ZIMMER BIOMET HOLDINGS, INC. Proceeds from Lines of Credit
ZIMMER BIOMET HOLDINGS, INC. (ZBH) reported Proceeds from Lines of Credit of $570.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-08-01
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $200.00M, a 66.67% increase year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-03-31 was $370.00M, a 270.00% increase year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2022-12-31 was $375.00M.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for fiscal 2022 was $595.00M.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for fiscal 2018 was $400.00M, a 0.00% change from fiscal 2017.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from lines of credit for fiscal 2017 was $400.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $570.00M 10-Q · filed 2023-08-01 | $945.00M derived: sum of 3 quarters · filed 2023-08-01 | $945.00M derived: sum of 4 quarters · filed 2023-08-01 |
| 2023-03-31 | $370.00M 10-Q · filed 2023-05-02 | $745.00M derived: sum of 2 quarters · filed 2023-05-02 | $745.00M derived: sum of 3 quarters · filed 2023-05-02 | $865.00M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $375.00M derived: sum of 2 quarters · filed 2023-02-24 | $495.00M derived: sum of 3 quarters · filed 2023-08-01 | $595.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $120.00M derived: sum of 2 quarters · filed 2023-08-01 | $220.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $220.00M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-02 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $400.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $400.00M 10-Q · filed 2019-11-05 | $400.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $400.00M 10-Q · filed 2019-08-05 | $400.00M derived: sum of 3 quarters · filed 2020-02-21 | $400.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $400.00M 10-Q · filed 2019-05-06 | $400.00M derived: sum of 2 quarters · filed 2020-02-21 | $400.00M derived: sum of 3 quarters · filed 2020-02-21 | $400.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | $400.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $400.00M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $400.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $400.00M 10-Q · filed 2018-05-08 |
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