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FMC Corporation (NYSE:FMC)
Net Issuance of Debt
$537 Mil (TTM As of Mar. 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. FMC Corporation's net issuance of debt for the three months ended in Mar. 2014 was $-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $537 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.

FMC Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -205 (Jun. 2013 ) + 643.9 (Sep. 2013 ) + 138.3 (Dec. 2013 ) + -40.3 (Mar. 2014 ) = $537 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.

FMC Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -127-213-119-101831-6188138889

FMC Corporation Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 256120-881394312-205644138-40
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