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GuruFocus has detected 4 Warning Signs with Northern Trust Corp $NTRS.
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Northern Trust Corp (NAS:NTRS)
Net Issuance of Debt
$-81 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. Northern Trust Corp's net issuance of debt for the three months ended in Sep. 2016 was $-2,040 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-81 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.

Northern Trust Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -34.8 (Dec. 2015 ) + -28.5 (Mar. 2016 ) + 2021.9 (Jun. 2016 ) + -2039.5 (Sep. 2016 ) = $-81 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.

Northern Trust Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1,837-1,046704-349250-8591,204-8042,0820

Northern Trust Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 1,642-199834483800-35-292,022-2,0400
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