Switch to:
B/E Aerospace Inc (NAS:BEAV)
Net Issuance of Debt
$-106 Mil (TTM As of Mar. 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. B/E Aerospace Inc's net issuance of debt for the three months ended in Mar. 2016 was $25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-106 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.

B/E Aerospace Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -5.5 (Jun. 2015 ) + -125 (Sep. 2015 ) + 0 (Dec. 2015 ) + 25 (Mar. 2016 ) = $-106 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.

B/E Aerospace Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -176-353921-104199-1716-01,439-136

B/E Aerospace Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0066800-6-6-125025
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK