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A O Smith Corp (NYSE:AOS)
Net Issuance of Debt
$9 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. A O Smith Corp's net issuance of debt for the three months ended in Sep. 2015 was $-18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $9 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 Sep. 2015 was -30.1 (Dec. 2014 ) + 81.9 (Mar. 2015 ) + -24.7 (Jun. 2015 ) + -17.8 (Sep. 2015 ) = $9 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 18-3536226-3082-25-18-11
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