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Dow Chemical Co (NYSE:DOW)
Net Issuance of Debt
$1,775 Mil (TTM As of Dec. 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 Dec. 2014 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $1,775 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 Dec. 2014 was -301 (Mar. 2014 ) + 17 (Jun. 2014 ) + 2065 (Sep. 2014 ) + -6 (Dec. 2014 ) = $1,775 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -1,481-1,336-1131,5186,075460-2,557-757-3,3501,775

Dow Chemical Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -304595-997-1,383-146-824-301172,065-6
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