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Arthur J. Gallagher & Co (NYSE:AJG)
Net Issuance of Debt
$390 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Arthur J. Gallagher & Co's net issuance of debt for the three months ended in Sep. 2016 was $52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $390 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Arthur J. Gallagher & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 61.5 (Dec. 2015 ) + 66.7 (Mar. 2016 ) + 209.8 (Jun. 2016 ) + 51.6 (Sep. 2016 ) = $390 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Arthur J. Gallagher & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -339713218013516960281779

Arthur J. Gallagher & Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 625-209-36-533932626721052
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