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Clorox Co (NYSE:CLX)
Net Issuance of Debt
$-128 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. Clorox Co's net issuance of debt for the three months ended in Jun. 2015 was $24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-128 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.

Clorox Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -90 (Sep. 2014 ) + 445 (Dec. 2014 ) + -507 (Mar. 2015 ) + 24 (Jun. 2015 ) = $-128 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.

Clorox Co Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt -233-2371,437-323-354-213133-355-60-128

Clorox Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -113-190845651-251-90445-50724
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