WAFD, INC. Proceeds from (Repayments of) Debt
WAFD, INC. (WAFDP) reported Proceeds from (Repayments of) Debt of -$4.45 billion for the 12-month period ending 2017-09-30, per its 10-K filed 2017-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-11-21
- WAFD, INC. proceeds from (repayments of) debt for the quarter ending 2013-09-30 was -$50.00M.
- WAFD, INC. proceeds from (repayments of) debt for the quarter ending 2013-06-30 was $0.00.
- WAFD, INC. proceeds from (repayments of) debt for the quarter ending 2013-03-31 was $50.00M.
- WAFD, INC. proceeds from (repayments of) debt for the quarter ending 2012-12-31 was -$22.47M.
- WAFD, INC. proceeds from (repayments of) debt for fiscal 2017 was -$4.45B.
- WAFD, INC. proceeds from (repayments of) debt for fiscal 2016 was -$868.00M.
- WAFD, INC. proceeds from (repayments of) debt for fiscal 2015 was -$210.55M.
- WAFD, INC. proceeds from (repayments of) debt for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$4.45B 10-K · filed 2017-11-21 | |||
| 2016-09-30 | -$868.00M 10-K · filed 2017-11-21 | |||
| 2015-09-30 | -$210.55M 10-K · filed 2017-11-21 | |||
| 2014-09-30 | $0.00 10-K · filed 2016-11-21 | |||
| 2013-09-30 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | -$50.00M derived: sum of 2 quarters · filed 2015-12-03 | $1.00K derived: sum of 3 quarters · filed 2015-12-03 | -$22.47M 10-K · filed 2015-12-03 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | $50.00M derived: sum of 2 quarters · filed 2013-08-08 | $27.53M 10-Q · filed 2013-08-08 | -$945.18M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $50.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | $27.53M 10-Q/A · filed 2013-05-13 | -$945.18M derived: sum of 3 quarters · filed 2014-11-26 | -$948.08M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$22.47M 10-Q · filed 2013-02-05 | -$995.18M derived: sum of 2 quarters · filed 2014-11-26 | -$998.08M derived: sum of 3 quarters · filed 2014-11-26 | -$998.90M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$972.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$975.61M derived: sum of 2 quarters · filed 2014-11-26 | -$976.43M derived: sum of 3 quarters · filed 2014-11-26 | -$995.31M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$2.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-08 | -$3.72M derived: sum of 2 quarters · filed 2013-08-08 | -$22.59M 10-Q · filed 2013-08-08 | -$120.04M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$827.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-05-13 | -$19.70M 10-Q/A · filed 2013-05-13 | -$117.15M derived: sum of 3 quarters · filed 2013-05-13 | -$117.69M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$18.87M 10-Q · filed 2013-02-05 | -$116.32M derived: sum of 2 quarters · filed 2013-02-05 | -$116.87M derived: sum of 3 quarters · filed 2013-02-05 | -$117.40M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | -$97.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$97.99M derived: sum of 2 quarters · filed 2012-08-07 | -$98.53M derived: sum of 3 quarters · filed 2012-08-07 | -$100.00M 10-K · filed 2011-11-18 |
| 2011-06-30 | -$544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$1.08M derived: sum of 2 quarters · filed 2012-08-07 | -$2.55M 10-Q · filed 2012-08-07 | -$404.45M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$2.01M 10-Q · filed 2012-05-08 | -$403.90M derived: sum of 3 quarters · filed 2012-05-08 | -$409.29M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$1.47M 10-Q · filed 2012-02-07 | -$403.37M derived: sum of 2 quarters · filed 2012-02-07 | -$408.76M derived: sum of 3 quarters · filed 2012-02-07 | -$535.48M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | -$401.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$407.29M derived: sum of 2 quarters · filed 2011-11-18 | -$534.01M derived: sum of 3 quarters · filed 2011-11-18 | -$539.03M 10-K · filed 2011-11-18 |
| 2010-06-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$132.12M derived: sum of 2 quarters · filed 2011-08-09 | -$137.14M 10-Q · filed 2011-08-09 | $131.69M derived: sum of 4 quarters · filed 2011-11-18 |
| 2010-03-31 | -$126.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$131.75M 10-Q · filed 2011-05-10 | $137.08M derived: sum of 3 quarters · filed 2011-11-18 | |
| 2009-12-31 | -$5.02M 10-Q · filed 2011-02-09 | $263.81M derived: sum of 2 quarters · filed 2011-11-18 | ||
| 2009-09-30 | $268.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$19.38M 10-K · filed 2011-11-18 | ||
| 2009-06-30 | -$288.21M 10-Q · filed 2010-08-06 |