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Air Products & Chemicals Inc (NYSE:APD)
Net Issuance of Debt
$-122 Mil (TTM As of Dec. 2015)

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. Air Products & Chemicals Inc's net issuance of debt for the three months ended in Dec. 2015 was $-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-122 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.

Air Products & Chemicals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -9.4 (Mar. 2015 ) + -106.2 (Jun. 2015 ) + 13.3 (Sep. 2015 ) + -20 (Dec. 2015 ) = $-122 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.

Air Products & Chemicals Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 239612306405-2854574209271-86

Air Products & Chemicals Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 40-9412-3111316-9-10613-20
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