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Clorox Co (NYSE:CLX)
Net Issuance of Debt
$1 Mil (TTM As of Mar. 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. Clorox Co's net issuance of debt for the three months ended in Mar. 2014 was $51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $1 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.

Clorox Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -190 (Jun. 2013 ) + 84 (Sep. 2013 ) + 56 (Dec. 2013 ) + 51 (Mar. 2014 ) = $1 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.

Clorox Co Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -2821,703-233-2371,437-323-354-213133-355

Clorox Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 333-48-130297-349-113-190845651
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