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AGCO Corp (NYSE:AGCO)
Net Issuance of Debt
$238 Mil (TTM As of Mar. 2015)

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. 2015 was $446 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $238 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. 2015 was -104.7 (Jun. 2014 ) + 247.2 (Sep. 2014 ) + -350 (Dec. 2014 ) + 445.8 (Mar. 2015 ) = $238 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -231-170-12137-61-99690-223-58-101

AGCO Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -133165-73-88-62107-105247-350446
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