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Arthur J Gallagher & Co (NYSE:AJG)
Net Issuance of Debt
$327 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. Arthur J Gallagher & Co's net issuance of debt for the three months ended in Mar. 2015 was $-53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $327 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 Mar. 2015 was 624.6 (Jun. 2014 ) + -208.7 (Sep. 2014 ) + -35.8 (Dec. 2014 ) + -53.3 (Mar. 2015 ) = $327 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -5-3397132180135169602817

Arthur J Gallagher & Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 129-79150136395437625-209-36-53
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