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A O Smith Corp (NYSE:AOS)
Net Issuance of Debt
$80 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. A O Smith Corp's net issuance of debt for the three months ended in Mar. 2015 was $82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $80 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. 2015 was 22.3 (Jun. 2014 ) + 5.8 (Sep. 2014 ) + -30.1 (Dec. 2014 ) + 81.9 (Mar. 2015 ) = $80 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -112269-61-40-915200-219-5234

A O Smith Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -36-16-1918-3536226-3082
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