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Assa Abloy AB (OTCPK:ASAZY)
Net Issuance of Debt
$5 Mil (TTM As of Jun. 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. Assa Abloy AB's net issuance of debt for the three months ended in Jun. 2015 was $305 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $5 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.

Assa Abloy AB Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -201.817620824 (Sep. 2014 ) + -223.885488078 (Dec. 2014 ) + 125.339387698 (Mar. 2015 ) + 305.373065708 (Jun. 2015 ) = $5 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.

Assa Abloy AB Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1738472861251100126355533-95

Assa Abloy AB Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 1818167265226146-202-224125305
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