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Airgas Inc (NYSE:ARG)
Net Issuance of Debt
$-81 Mil (TTM As of Jun. 2014)

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. Airgas Inc's net issuance of debt for the three months ended in Jun. 2014 was $-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-81 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.

Airgas Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -48.158 (Sep. 2013 ) + 54.949 (Dec. 2013 ) + -53.126 (Mar. 2014 ) + -35.04 (Jun. 2014 ) = $-81 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.

Airgas Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 132-22587208162-24836306453-121

Airgas Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -54-15207315-67-4855-53-35-21
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