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Mettler-Toledo International Inc (NYSE:MTD)
Net Issuance of Debt
$25 Mil (TTM As of Mar. 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. Mettler-Toledo International Inc's net issuance of debt for the three months ended in Mar. 2014 was $53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $25 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.

Mettler-Toledo International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 22.157 (Jun. 2013 ) + -61.689 (Sep. 2013 ) + 11.921 (Dec. 2013 ) + 52.65 (Mar. 2014 ) = $25 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.

Mettler-Toledo International Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -41253-1153047-161385-178-11825

Mettler-Toledo International Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -33-13-44-285322-6212531
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