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W R Grace & Co (NYSE:GRA)
Net Issuance of Debt
$-594 Mil (TTM As of Jun. 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. W R Grace & Co's net issuance of debt for the three months ended in Jun. 2016 was $3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-594 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 Jun. 2016 was -17.4 (Sep. 2015 ) + 16.5 (Dec. 2015 ) + -596 (Mar. 2016 ) + 2.6 (Jun. 2016 ) = $-594 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.

W R Grace & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 064-0292240-121,353237

W R Grace & Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 4363926-11252-14-1717-5963
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