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AGCO Corp (NYSE:AGCO)
Net Issuance of Debt
$-166 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. AGCO Corp's net issuance of debt for the three months ended in Mar. 2014 was $57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-166 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.

AGCO Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -73.2 (Jun. 2013 ) + -87.6 (Sep. 2013 ) + -62.2 (Dec. 2013 ) + 57.3 (Mar. 2014 ) = $-166 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.

AGCO Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 414-231-170-12137-61-99690-223-58

AGCO Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 94-51-132-133165-73-88-6257-55
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