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Esterline Technologies (NYSE:ESL)
Net Issuance of Debt
$-115 Mil (TTM As of Jul. 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 Jul. 2014 was $-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2014 was $-115 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 Jul. 2014 was -65.887 (Oct. 2013 ) + 21.153 (Jan. 2014 ) + -40.455 (Apr. 2014 ) + -29.774 (Jul. 2014 ) = $-115 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

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt -37-36-89-37-26-42-6621-40-30
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