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Esterline Technologies (NYSE:ESL)
Net Issuance of Debt
$-113 Mil (TTM As of Jan. 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 Jan. 2014 was $21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-113 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. 2014 was -25.931 (Apr. 2013 ) + -42.083 (Jul. 2013 ) + -65.887 (Oct. 2013 ) + 21.153 (Jan. 2014 ) = $-113 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 -25-835169-728963412-193-170

Esterline Technologies Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt -45-31-37-36-89-37-26-42-6621
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