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GuruFocus has detected 4 Warning Signs with Equifax Inc $EFX.
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Equifax Inc (NYSE:EFX)
Net Issuance of Debt
$1,298 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. Equifax Inc's net issuance of debt for the three months ended in Dec. 2016 was $-171 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $1,298 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 Dec. 2016 was 1690.1 (Mar. 2016 ) + -117.9 (Jun. 2016 ) + -103.3 (Sep. 2016 ) + -171.2 (Dec. 2016 ) = $1,298 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.

Equifax Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 689-155-71-1608718-28290-3311,298

Equifax Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 1-27-3-42-148-1381,690-118-103-171
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