Textron Inc. Proceeds from (Repayments of) Short-term Debt
Textron Inc. (TXT) reported Proceeds from (Repayments of) Short-term Debt of $227.00 million for the 9-month period ending 2011-10-01, per its 10-Q filed 2012-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-10-25
- Textron Inc. proceeds from (repayments of) short-term debt for the quarter ending 2011-10-01 was $38.00M.
- Textron Inc. proceeds from (repayments of) short-term debt for the quarter ending 2011-07-02 was -$14.00M.
- Textron Inc. proceeds from (repayments of) short-term debt for the quarter ending 2011-04-02 was $203.00M.
- Textron Inc. proceeds from (repayments of) short-term debt for the quarter ending 2009-04-04 was -$1.61B.
- Textron Inc. proceeds from (repayments of) short-term debt for fiscal 2010 was -$1.64B, a 850.92% decline from fiscal 2009.
- Textron Inc. proceeds from (repayments of) short-term debt for fiscal 2009 was $218.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-10-01 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $24.00M derived: sum of 2 quarters · filed 2012-10-25 | $227.00M 10-Q · filed 2012-10-25 | |
| 2011-07-02 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $189.00M 10-Q · filed 2012-07-26 | ||
| 2011-04-02 | $203.00M 10-Q · filed 2012-04-26 | |||
| 2010-01-02 | -$1.64B 10-K · filed 2012-02-23 | |||
| 2009-04-04 | -$1.61B 10-Q · filed 2010-04-30 | |||
| 2009-01-03 | $218.00M 10-K · filed 2011-03-01 |
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