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Bemis Co Inc (NYSE:BMS)
Net Issuance of Debt
$106 Mil (TTM As of Jun. 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. Bemis Co Inc's net issuance of debt for the three months ended in Jun. 2016 was $93 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $106 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.

Bemis Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -94.8 (Sep. 2015 ) + 53.5 (Dec. 2015 ) + 54.4 (Mar. 2016 ) + 92.6 (Jun. 2016 ) = $106 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.

Bemis Co Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -6635-14554821276-15713-1034

Bemis Co Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 1819-28-1133213-95545493
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