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Dover Corporation (NYSE:DOV)
Net Issuance of Debt
$-225 Mil (TTM As of Mar. 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. Dover Corporation's net issuance of debt for the three months ended in Mar. 2014 was $-152 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-225 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.

Dover Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -36.831 (Jun. 2013 ) + -55.018 (Sep. 2013 ) + 19.53 (Dec. 2013 ) + -152.247 (Mar. 2014 ) = $-225 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.

Dover Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 15441228318-5-227-6137160420

Dover Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -2-0-0-060592-37-5520-152
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