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GuruFocus has detected 4 Warning Signs with Emerson Electric Co $EMR.
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Emerson Electric Co (NYSE:EMR)
Net Issuance of Debt
$-3,374 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. Emerson Electric Co's net issuance of debt for the three months ended in Dec. 2016 was $-2,566 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,374 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.

Emerson Electric Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -159 (Mar. 2016 ) + -11 (Jun. 2016 ) + -638 (Sep. 2016 ) + -2566 (Dec. 2016 ) = $-3,374 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.

Emerson Electric Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt -309660-11631612990349294841-198

Emerson Electric Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -517748-145838-600610-159-11-638-2,566
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