Switch to:
Dow Chemical Co (NYSE:DOW)
Net Issuance of Debt
$-1,254 Mil (TTM As of Jun. 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. Dow Chemical Co's net issuance of debt for the three months ended in Jun. 2014 was $17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,254 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.

Dow Chemical Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -146 (Sep. 2013 ) + -824 (Dec. 2013 ) + -301 (Mar. 2014 ) + 17 (Jun. 2014 ) = $-1,254 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.

Dow Chemical Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -779-1,481-1,336-1131,5186,075460-2,557-757-3,350

Dow Chemical Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -1,14799-304595-997-1,383-146-824-30117
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK