Switch to:
Esterline Technologies (NYSE:ESL)
Net Issuance of Debt
$-127 Mil (TTM As of Apr. 2014)

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. Esterline Technologies's net issuance of debt for the three months ended in Apr. 2014 was $-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $-127 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.

Esterline Technologies Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2014 was -42.083 (Jul. 2013 ) + -65.887 (Oct. 2013 ) + 21.153 (Jan. 2014 ) + -40.455 (Apr. 2014 ) = $-127 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.

Esterline Technologies Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Net Issuance of Debt -25-835169-708958412-193-170

Esterline Technologies Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt -31-37-36-89-37-26-42-6621-40
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK