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AGCO Corp (NYSE:AGCO)
Net Issuance of Debt
$436 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. AGCO Corp's net issuance of debt for the three months ended in Sep. 2016 was $502 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $436 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 Sep. 2016 was -279.9 (Dec. 2015 ) + 317.5 (Mar. 2016 ) + -103.4 (Jun. 2016 ) + 502.2 (Sep. 2016 ) = $436 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.

AGCO Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -170-12137-61-99690-223-58-101182

AGCO Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -55399-551446-1329-280318-103502
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