ZIMMER BIOMET HOLDINGS, INC. Proceeds from (Repayments of) Secured Debt
ZIMMER BIOMET HOLDINGS, INC. (ZBH) reported Proceeds from (Repayments of) Secured Debt of $1.07 billion for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2017-03-01
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for the quarter ending 2015-12-31 was $0.00.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for the quarter ending 2015-09-30 was $0.00.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for the quarter ending 2015-06-30 was $0.00.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for the quarter ending 2015-03-31 was $7.63B.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for fiscal 2016 was $1.07B, a 85.93% decline from fiscal 2015.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for fiscal 2015 was $7.63B.
- ZIMMER BIOMET HOLDINGS, INC. proceeds from (repayments of) secured debt for fiscal 2014 was -$250.00M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $1.07B 10-K · filed 2017-03-01 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $7.63B 10-K · filed 2017-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $7.63B 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.63B 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $7.63B 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$250.00M 10-K · filed 2017-03-01 |
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