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Danaher Corporation (NYSE:DHR)
Net Issuance of Debt
$-964 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. Danaher Corporation's net issuance of debt for the three months ended in Mar. 2014 was $2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-964 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -313.6 (Jun. 2013 ) + -656.5 (Sep. 2013 ) + 3.8 (Dec. 2013 ) + 2.1 (Mar. 2014 ) = $-964 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -66-2921,1451,131-1,09227501,037134-1,731

Danaher Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -570-36452-186633-765-314-65742
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