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Air Products & Chemicals Inc (NYSE:APD)
Net Issuance of Debt
$-72 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $-31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-72 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 Jun. 2014 was 40.2 (Sep. 2013 ) + -93.5 (Dec. 2013 ) + 12.4 (Mar. 2014 ) + -30.6 (Jun. 2014 ) = $-72 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -184146239612306405-285457420927

Air Products & Chemicals Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 107-444675721-517140-9412-31
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