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GuruFocus has detected 4 Warning Signs with FMC Corp $FMC.
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FMC Corp (NYSE:FMC)
Net Issuance of Debt
$-259 Mil (TTM As of Dec. 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. FMC Corp's net issuance of debt for the three months ended in Dec. 2016 was $-85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-259 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -47.9 (Mar. 2016 ) + -59.5 (Jun. 2016 ) + -67.2 (Sep. 2016 ) + -84.6 (Dec. 2016 ) = $-259 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

FMC Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -101831-6188138889-17166-259

FMC Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 36-52383-151-144-22-48-60-67-85
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