ZIMMER BIOMET HOLDINGS, INC. Proceeds from (Repayments of) Debt
ZIMMER BIOMET HOLDINGS, INC. (ZBH) reported Proceeds from (Repayments of) Debt of $1.40 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2014-11-05
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for the quarter ending 2014-09-30 was $900.00K, a 12.50% increase year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for the quarter ending 2014-06-30 was $300.00K.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for the quarter ending 2014-03-31 was $200.00K.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for the quarter ending 2013-12-31 was $1.80M, a 98.20% decline year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for fiscal 2013 was -$97.50M.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for fiscal 2012 was -$50.10M, a 10120.00% decline from fiscal 2011.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for fiscal 2011 was $500.00K.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) debt for fiscal 2010 was -$2.20M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.20M derived: sum of 2 quarters · filed 2014-11-05 | $1.40M 10-Q · filed 2014-11-05 | $3.20M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $500.00K 10-Q · filed 2014-08-07 | $2.30M derived: sum of 3 quarters · filed 2014-08-07 | $3.10M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | $200.00K 10-Q · filed 2014-05-06 | $2.00M derived: sum of 2 quarters · filed 2014-05-06 | $2.80M derived: sum of 3 quarters · filed 2014-11-05 | $2.80M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.60M derived: sum of 2 quarters · filed 2014-11-05 | $2.60M derived: sum of 3 quarters · filed 2014-11-05 | -$97.50M 10-K · filed 2014-02-28 |
| 2013-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $800.00K derived: sum of 2 quarters · filed 2014-11-05 | -$99.30M 10-Q · filed 2014-11-05 | $500.00K derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$100.10M 10-Q · filed 2014-08-07 | -$300.00K derived: sum of 3 quarters · filed 2014-08-07 | -$4.50M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$100.10M 10-Q · filed 2014-05-06 | -$300.00K derived: sum of 2 quarters · filed 2014-05-06 | -$4.50M derived: sum of 3 quarters · filed 2014-05-06 | -$151.20M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $99.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $95.60M derived: sum of 2 quarters · filed 2014-02-28 | -$51.10M derived: sum of 3 quarters · filed 2014-02-28 | -$50.10M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$150.90M derived: sum of 2 quarters · filed 2013-11-12 | -$149.90M 10-Q · filed 2013-11-12 | -$524.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$146.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$145.70M 10-Q · filed 2013-08-07 | -$520.40M derived: sum of 3 quarters · filed 2014-02-28 | -$145.40M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-08 | -$373.70M derived: sum of 2 quarters · filed 2014-02-28 | $1.30M derived: sum of 3 quarters · filed 2014-02-28 | $1.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$374.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $300.00K derived: sum of 2 quarters · filed 2014-02-28 | $300.00K derived: sum of 3 quarters · filed 2014-02-28 | $500.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $375.00M derived: sum of 2 quarters · filed 2012-11-06 | $375.20M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $200.00K 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $200.00K 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | -$2.20M 10-K · filed 2013-02-27 | |||
| 2009-12-31 | -$471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$530.00M derived: sum of 2 quarters · filed 2012-02-27 | -$540.00M derived: sum of 3 quarters · filed 2012-02-27 | -$330.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$69.00M derived: sum of 2 quarters · filed 2010-11-03 | $141.00M 10-Q · filed 2010-11-03 | $251.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $200.00M 10-Q · filed 2010-08-05 | $310.00M derived: sum of 3 quarters · filed 2011-02-25 | $310.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $210.00M 10-Q · filed 2010-05-05 | $320.00M derived: sum of 2 quarters · filed 2011-02-25 | $320.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $110.00M derived: sum of 2 quarters · filed 2011-02-25 | $330.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | $220.00M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $220.00M 10-Q/A · filed 2009-08-17 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-25 |
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