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Arthur J. Gallagher & Co. (NYSE:AJG)
Net Issuance of Debt
$602 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $395 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $602 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 Dec. 2013 was -79 (Mar. 2013 ) + 150 (Jun. 2013 ) + 135.5 (Sep. 2013 ) + 395 (Dec. 2013 ) = $602 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Arthur J. Gallagher & Co. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 3-5-3397132180135169602

Arthur J. Gallagher & Co. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -351082-442129-79150136395
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