Textron Inc. Repayments of Convertible Debt
Textron Inc. (TXT) reported Repayments of Convertible Debt of $215.00 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2013-10-24
- Textron Inc. repayments of convertible debt for the quarter ending 2013-09-28 was $0.00.
- Textron Inc. repayments of convertible debt for the quarter ending 2012-12-29 was $0.00.
- Textron Inc. repayments of convertible debt for the quarter ending 2012-09-29 was $0.00.
- Textron Inc. repayments of convertible debt for fiscal 2012 was $2.00M, a 99.66% decline from fiscal 2011.
- Textron Inc. repayments of convertible debt for fiscal 2011 was $580.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $215.00M 10-Q · filed 2013-10-24 | ||
| 2013-06-29 | $215.00M 10-Q · filed 2013-07-24 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $0.00 derived: sum of 2 quarters · filed 2013-10-24 | $2.00M 10-K · filed 2013-02-15 | |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $2.00M 10-Q · filed 2013-10-24 | ||
| 2012-06-30 | $2.00M 10-Q · filed 2013-07-24 | |||
| 2011-12-31 | $580.00M 10-K · filed 2013-02-15 |
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