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IDEX Corp (NYSE:IEX)
Net Issuance of Debt
$251 Mil (TTM As of Sep. 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. IDEX Corp's net issuance of debt for the three months ended in Sep. 2016 was $44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $251 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.

IDEX Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -7.285 (Dec. 2015 ) + 254.397 (Mar. 2016 ) + -40.209 (Jun. 2016 ) + 44.164 (Sep. 2016 ) = $251 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.

IDEX Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 19490101-155125279-29-16103-8

IDEX Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 37144555-34-22-7254-4044
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