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GuruFocus has detected 5 Warning Signs with A.O. Smith Corp $AOS.
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A.O. Smith Corp (NYSE:AOS)
Net Issuance of Debt
$82 Mil (TTM As of Mar. 2017)

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. 2017 was $46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $82 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. 2017 was -5.3 (Jun. 2016 ) + 54.4 (Sep. 2016 ) + -12.4 (Dec. 2016 ) + 45.7 (Mar. 2017 ) = $82 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.

A.O. Smith Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -61-40-965200-219-52342874

A.O. Smith Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -3082-25-18-1137-554-1246
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