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Fortune Brands Home & Security Inc (NYSE:FBHS)
Net Issuance of Debt
$328 Mil (TTM As of Sep. 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. Fortune Brands Home & Security Inc's net issuance of debt for the three months ended in Sep. 2014 was $78 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $328 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.

Fortune Brands Home & Security Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 0.4 (Dec. 2013 ) + 128.5 (Mar. 2014 ) + 120.4 (Jun. 2014 ) + 78.4 (Sep. 2014 ) = $328 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.

Fortune Brands Home & Security Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 00000-4-5483-8531

Fortune Brands Home & Security Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -69-17-19160-30012912078
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