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Avery Dennison Corp (NYSE:AVY)
Net Issuance of Debt
$48 Mil (TTM As of Sep. 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. Avery Dennison Corp's net issuance of debt for the three months ended in Sep. 2014 was $-59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $48 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.

Avery Dennison Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -37.5 (Dec. 2013 ) + 90 (Mar. 2014 ) + 54.2 (Jun. 2014 ) + -59 (Sep. 2014 ) = $48 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.

Avery Dennison Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -119-80-1401,259-41-301-190-14841-187

Avery Dennison Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 61-0-15413537-322-389054-59
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