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Equifax Inc (NYSE:EFX)
Net Issuance of Debt
$-221 Mil (TTM As of Sep. 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. Equifax Inc's net issuance of debt for the three months ended in Sep. 2015 was $-148 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-221 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.

Equifax Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -27.4 (Dec. 2014 ) + -2.8 (Mar. 2015 ) + -42.4 (Jun. 2015 ) + -148.2 (Sep. 2015 ) = $-221 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.

Equifax Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -93-52689-155-71-1608718-28290

Equifax Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -115-60-1193-771-27-3-42-148
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