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Dover Corp (NYSE:DOV)
Net Issuance of Debt
$245 Mil (TTM As of Mar. 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. Dover Corp's net issuance of debt for the three months ended in Mar. 2015 was $-153 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $245 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -26.298 (Jun. 2014 ) + 100.952 (Sep. 2014 ) + 322.527 (Dec. 2014 ) + -152.531 (Mar. 2015 ) = $245 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 441228318-5-227-6137160420245

Dover Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 60592-376-42-152-26101323-153
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