TRANE TECHNOLOGIES PLC Repayments of Commercial Paper
TRANE TECHNOLOGIES PLC (TT) reported Repayments of Commercial Paper of $998.70 million for the 12-month period ending 2009-12-31, per its 10-K filed 2011-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2011-02-22
- TRANE TECHNOLOGIES PLC repayments of commercial paper for the quarter ending 2009-12-31 was $0.00.
- TRANE TECHNOLOGIES PLC repayments of commercial paper for the quarter ending 2009-09-30 was $574.30M.
- TRANE TECHNOLOGIES PLC repayments of commercial paper for the quarter ending 2008-09-30 was -$958.20M.
- TRANE TECHNOLOGIES PLC repayments of commercial paper for fiscal 2009 was $998.70M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $574.30M derived: sum of 2 quarters · filed 2011-02-22 | $998.70M 10-K · filed 2011-02-22 | |
| 2009-09-30 | $574.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $998.70M 10-Q · filed 2009-11-06 | ||
| 2009-06-30 | $424.40M 10-Q · filed 2009-08-06 | |||
| 2008-09-30 | -$958.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$958.20M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $0.00 10-Q · filed 2009-08-06 |