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Danaher Corp (NYSE:DHR)
Net Issuance of Debt
$8,592 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. Danaher Corp's net issuance of debt for the three months ended in Mar. 2016 was $-815 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $8,592 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.

Danaher Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -13 (Jun. 2015 ) + 11358.4 (Sep. 2015 ) + -1938.1 (Dec. 2015 ) + -815.1 (Mar. 2016 ) = $8,592 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.

Danaher Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1,1451,131-1,092275-91,037134-1,731-1039,159

Danaher Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 42-4191314-249-1311,358-1,938-815
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