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Dow Chemical Co (NYSE:DOW)
Net Issuance of Debt
$-589 Mil (TTM As of Dec. 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. Dow Chemical Co's net issuance of debt for the three months ended in Dec. 2016 was $-29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-589 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. 2016 was -385 (Mar. 2016 ) + -110 (Jun. 2016 ) + -65 (Sep. 2016 ) + -29 (Dec. 2016 ) = $-589 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Dow Chemical Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1131,5186,075460-2,557-757-3,3501,775187-589

Dow Chemical Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 2,065-650-94898-385-110-65-29
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