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Cummins Inc (NYSE:CMI)
Net Issuance of Debt
$-122 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. Cummins Inc's net issuance of debt for the three months ended in Sep. 2014 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-122 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.

Cummins Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -48 (Dec. 2013 ) + -57 (Mar. 2014 ) + -13 (Jun. 2014 ) + -4 (Sep. 2014 ) = $-122 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.

Cummins Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -10-294-309-141-119-2380-104-70911

Cummins Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0-25-19-1219952-48-57-13-4
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