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NL Industries, Inc. (NYSE:NL)
Net Issuance of Debt
$-18.48 Mil (TTM As of Dec. 2013)

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. NL Industries, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-18.48 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.

NL Industries, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.25 (Mar. 2013 ) + -0.25 (Jun. 2013 ) + -17.98 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-18.48 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.

NL Industries, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -25.87-0.08-1.56-2.60-7.00-0.7514.30-36.80-18.86-18.48

NL Industries, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 14.94-33.941.40-10.655.10-14.71-0.25-0.25-17.980.00
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