Switch to:
Pentair PLC (NYSE:PNR)
Net Issuance of Debt
$455 Mil (TTM As of Dec. 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. Pentair PLC's net issuance of debt for the three months ended in Dec. 2014 was $41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $455 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.

Pentair PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 381.3 (Mar. 2014 ) + -191.5 (Jun. 2014 ) + 223.5 (Sep. 2014 ) + 41.2 (Dec. 2014 ) = $455 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.

Pentair PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 17-9314-107-148-9858822798455

Pentair PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -158457141143-168-19381-19222441
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK