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W R Grace & Co (NYSE:GRA)
Net Issuance of Debt
$1,140 Mil (TTM As of Jun. 2015)

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. 2015 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $1,140 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. 2015 was 925.5 (Sep. 2014 ) + -11.3 (Dec. 2014 ) + 240.9 (Mar. 2015 ) + -15.1 (Jun. 2015 ) = $1,140 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -13064-0292236-121,353

W R Grace & Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -18114-94363926-11241-15
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