Switch to:
Esterline Technologies (NYSE:ESL)
Net Issuance of Debt
$91 Mil (TTM As of Jan. 2015)

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 Jan. 2015 was $178 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $91 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 Jan. 2015 was -40.455 (Apr. 2014 ) + -29.774 (Jul. 2014 ) + -16.734 (Oct. 2014 ) + 178.24 (Jan. 2015 ) = $91 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt -835169-728963412-193-170-66

Esterline Technologies Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt -89-37-26-42-6621-40-30-17178
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)

GuruFocus Premium Plus Membership

FEEDBACK