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Assa Abloy AB (OTCPK:ASAZY)
Net Issuance of Debt
$-109 Mil (TTM As of Jun. 2016)

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. 2016 was $179 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-109 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. 2016 was -217.669348187 (Sep. 2015 ) + -305.046033577 (Dec. 2015 ) + 234.789073554 (Mar. 2016 ) + 179.304697566 (Jun. 2016 ) = $-109 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 847-591-340-126126355533-95-96

Assa Abloy AB Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 226146-202-224125305-218-305235179
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