WESCO International, Inc. Proceeds from (Repayments of) Bank Overdrafts
WESCO International, Inc. (WCC) reported Proceeds from (Repayments of) Bank Overdrafts of $14.68 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2019-08-02
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-06-30 was $10.04M, a 760.07% increase year-over-year.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-03-31 was $4.64M.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-06-30 was $1.17M.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-03-31 was -$10.57M, a 360.34% decline year-over-year.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2015 was -$2.01M.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2014 was -$1.26M.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2013 was -$1.95M.
- WESCO International, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2012 was -$8.28M, a 141.63% decline from fiscal 2011.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2019-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $14.68M 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $4.64M 10-Q · filed 2019-05-03 | |||
| 2018-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$9.41M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | -$10.57M 10-Q · filed 2019-05-03 | |||
| 2017-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $155.00K 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $4.06M 10-Q · filed 2018-05-04 | |||
| 2016-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.47M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $11.97M 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | -$2.01M 10-K · filed 2016-02-22 | |||
| 2015-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.69M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | -$6.72M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | -$1.26M 10-K · filed 2016-02-22 | |||
| 2013-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$11.44M derived: sum of 2 quarters · filed 2016-02-22 | -$1.95M 10-K · filed 2016-02-22 | |
| 2013-09-30 | -$9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$404.00K 10-Q · filed 2013-10-29 | ||
| 2013-06-30 | $9.49M 10-Q · filed 2013-08-07 | |||
| 2012-12-31 | -$18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$4.66M derived: sum of 2 quarters · filed 2015-02-24 | -$6.30M derived: sum of 3 quarters · filed 2015-02-24 | -$8.28M 10-K · filed 2015-02-24 |
| 2012-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $12.18M derived: sum of 2 quarters · filed 2013-10-29 | $10.19M 10-Q · filed 2013-10-29 | $17.09M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.62M 10-Q · filed 2013-08-07 | $3.28M derived: sum of 3 quarters · filed 2014-02-21 | $15.95M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$1.99M 10-Q · filed 2012-05-03 | $4.91M derived: sum of 2 quarters · filed 2014-02-21 | $17.59M derived: sum of 3 quarters · filed 2014-02-21 | $16.25M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $19.57M derived: sum of 2 quarters · filed 2014-02-21 | $18.24M derived: sum of 3 quarters · filed 2014-02-21 | $19.90M 10-K · filed 2014-02-21 |
| 2011-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $11.34M derived: sum of 2 quarters · filed 2012-11-01 | $13.00M 10-Q · filed 2012-11-01 | $14.94M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $327.00K 10-Q · filed 2012-08-02 | $2.27M derived: sum of 3 quarters · filed 2012-08-02 | |
| 2011-03-31 | $1.66M 10-Q · filed 2012-05-03 | $3.60M derived: sum of 2 quarters · filed 2012-05-03 | ||
| 2010-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$4.60M 10-K · filed 2012-02-22 | ||
| 2010-12-23 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $5.06M derived: sum of 2 quarters · filed 2013-03-01 | $794.00K derived: sum of 3 quarters · filed 2013-03-01 | -$4.60M 10-K · filed 2013-03-01 |
| 2010-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.15M derived: sum of 2 quarters · filed 2011-11-01 | -$6.54M 10-Q · filed 2011-11-01 | $6.40M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$9.66M 10-Q · filed 2011-08-03 | $3.29M derived: sum of 3 quarters · filed 2012-02-22 | $1.35M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$5.39M 10-Q · filed 2011-05-03 | $7.55M derived: sum of 2 quarters · filed 2012-02-22 | $5.62M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $11.01M derived: sum of 2 quarters · filed 2012-02-22 | $1.82M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$11.12M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$9.19M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$28.58M 10-K · filed 2011-02-25 |