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GuruFocus has detected 3 Warning Signs with W R Grace & Co $GRA.
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W R Grace & Co (NYSE:GRA)
Net Issuance of Debt
$-0 Mil (TTM As of Mar. 2017)

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. W R Grace & Co's net issuance of debt for the three months ended in Mar. 2017 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-0 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.

W R Grace & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 2.6 (Jun. 2016 ) + -0.9 (Sep. 2016 ) + 0.7 (Dec. 2016 ) + -2.8 (Mar. 2017 ) = $-0 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.

W R Grace & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 64-0292240-121,361242-594

W R Grace & Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -4252-14-48-5963-11-3
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