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GuruFocus has detected 5 Warning Signs with Northern Trust Corp $NTRS.
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Northern Trust Corp (NAS:NTRS)
Net Issuance of Debt
$1,067 Mil (TTM As of Dec. 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 Dec. 2016 was $1,113 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $1,067 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 Dec. 2016 was -28.5 (Mar. 2016 ) + 2021.9 (Jun. 2016 ) + -2039.5 (Sep. 2016 ) + 1112.9 (Dec. 2016 ) = $1,067 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 -1,837-1,046704-349250-8591,204-8042,0821,067

Northern Trust Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -199834483800-35-292,022-2,0401,1130
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