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Arthur J Gallagher & Co (NYSE:AJG)
Net Issuance of Debt
$-18 Mil (TTM As of Sep. 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. Arthur J Gallagher & Co's net issuance of debt for the three months ended in Sep. 2015 was $32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-18 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.

Arthur J Gallagher & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -35.8 (Dec. 2014 ) + -53.3 (Mar. 2015 ) + 38.7 (Jun. 2015 ) + 32 (Sep. 2015 ) = $-18 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.

Arthur J Gallagher & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -33971321801351696028170

Arthur J Gallagher & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 136395437625-209-36-5339320
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