Switch to:
Esterline Technologies Corp (NYSE:ESL)
Net Issuance of Debt
$110 Mil (TTM As of Mar. 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 Mar. 2016 was $12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $110 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 Mar. 2016 was 30.814 (Apr. 2015 ) + 80.413 (Jul. 2015 ) + -13.192 (Dec. 2015 ) + 12.034 (Mar. 2016 ) = $110 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

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

Esterline Technologies Corp Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Dec15Mar16
Net Issuance of Debt -6621-40-30-171783180-1312
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)
FEEDBACK