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The Estee Lauder Companies Inc (NYSE:EL)
Net Issuance of Debt
$608 Mil (TTM As of Jun. 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. The Estee Lauder Companies Inc's net issuance of debt for the three months ended in Jun. 2016 was $328 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $608 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.

The Estee Lauder Companies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was 423.8 (Sep. 2015 ) + -80.9 (Dec. 2015 ) + -63 (Mar. 2016 ) + 328.3 (Jun. 2016 ) = $608 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.

The Estee Lauder Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 55349194-235-166959-7299608

The Estee Lauder Companies Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -3-75267187424-81-63328261
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