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W R Grace & Co (NYSE:GRA)
Net Issuance of Debt
$441 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. W R Grace & Co's net issuance of debt for the three months ended in Jun. 2014 was $3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $441 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. 2014 was 14 (Sep. 2013 ) + -11.7 (Dec. 2013 ) + 436 (Mar. 2014 ) + 2.9 (Jun. 2014 ) = $441 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1-13084-2292236-15

W R Grace & Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 1-22611-18114-124363
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