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Clorox Co (NYSE:CLX)
Net Issuance of Debt
$155 Mil (TTM As of Dec. 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 Dec. 2014 was $445 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $155 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 Dec. 2014 was 51 (Mar. 2014 ) + -251 (Jun. 2014 ) + -90 (Sep. 2014 ) + 445 (Dec. 2014 ) = $155 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 1,703-233-2371,437-323-354-213133-355-60

Clorox Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -349-113-190845651-251-904450
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