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Emerson Electric Co (NYSE:EMR)
Net Issuance of Debt
$-160 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. Emerson Electric Co's net issuance of debt for the three months ended in Jun. 2016 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-160 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 Jun. 2016 was -600 (Sep. 2015 ) + 610 (Dec. 2015 ) + -159 (Mar. 2016 ) + -11 (Jun. 2016 ) = $-160 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.

Emerson Electric Co Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -171-309660-11631612990349294841

Emerson Electric Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 69642-517748-145838-600610-159-11
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