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Esterline Technologies Corp (NYSE:ESL)
Net Issuance of Debt
$-39 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. Esterline Technologies Corp's net issuance of debt for the three months ended in Jun. 2016 was $2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-39 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -39.762 (Sep. 2015 ) + -13.192 (Dec. 2015 ) + 12.034 (Mar. 2016 ) + 1.827 (Jun. 2016 ) = $-39 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 Corp Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Sep15
Net Issuance of Debt 35169-728963412-193-170-66250

Esterline Technologies Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Sep15Dec15Mar16Jun16
Net Issuance of Debt -40-30-171783180-40-13122
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