TEXAS INSTRUMENTS INCORPORATED Repayments of Commercial Paper
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Repayments of Commercial Paper of $0 for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2013-05-03
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for the quarter ending 2012-09-30 was $500.00M.
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for the quarter ending 2012-06-30 was $200.00M.
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for fiscal 2011 was $200.00M.
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for fiscal 2010 was $0.00.
- TEXAS INSTRUMENTS INCORPORATED repayments of commercial paper for fiscal 2009 was $0.00.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-05-03 | $500.00M derived: sum of 3 quarters · filed 2013-05-03 | $700.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03 | $500.00M derived: sum of 2 quarters · filed 2013-05-03 | $700.00M derived: sum of 3 quarters · filed 2013-05-03 | $1.00B 8-K · filed 2013-05-03 |
| 2012-09-30 | $500.00M 10-Q · filed 2012-11-02 | $700.00M derived: sum of 2 quarters · filed 2012-11-02 | $1.00B 10-Q · filed 2012-11-02 | $1.20B derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-06-30 | $200.00M 10-Q · filed 2012-08-03 | $500.00M derived: sum of 2 quarters · filed 2013-05-03 | $700.00M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2012-03-31 | $300.00M 10-Q · filed 2013-05-03 | $500.00M derived: sum of 2 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $200.00M 10-K · filed 2012-02-24 | $200.00M 10-K · filed 2012-02-24 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-02-24 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-24 |
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