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GuruFocus has detected 6 Warning Signs with Danaher Corp $DHR.
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Danaher Corp (NYSE:DHR)
Net Issuance of Debt
$2,978 Mil (TTM As of Dec. 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. Danaher Corp's net issuance of debt for the three months ended in Dec. 2016 was $4,614 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $2,978 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.

Danaher Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -815.1 (Mar. 2016 ) + 2373.9 (Jun. 2016 ) + -3194.4 (Sep. 2016 ) + 4614 (Dec. 2016 ) = $2,978 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Danaher Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 1,131-1,092275-91,037134-1,731-1039,1592,978

Danaher Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 1314-249-1311,358-1,938-8152,374-3,1944,614
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