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Danaher Corp (NYSE:DHR)
Net Issuance of Debt
$-1,070 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. Danaher Corp's net issuance of debt for the three months ended in Jun. 2014 was $-419 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,070 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 Jun. 2014 was -656.5 (Sep. 2013 ) + 3.8 (Dec. 2013 ) + 2.1 (Mar. 2014 ) + -419.1 (Jun. 2014 ) = $-1,070 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.

Danaher Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -66-2921,1451,131-1,092275-91,037134-1,731

Danaher Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -36452-186633-765-314-65742-419
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