Switch to:
A.O. Smith Corp (NYSE:AOS)
Net Issuance of Debt
$-16 Mil (TTM As of Mar. 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. A.O. Smith Corp's net issuance of debt for the three months ended in Mar. 2016 was $37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-16 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.

A.O. Smith Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -24.7 (Jun. 2015 ) + -17.8 (Sep. 2015 ) + -11.3 (Dec. 2015 ) + 37.4 (Mar. 2016 ) = $-16 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.

A.O. Smith Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 269-61-40-965200-219-523428

A.O. Smith Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -3536226-3082-25-18-1137
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK