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Waters Corp (FRA:WAZ)
Net Issuance of Debt
€-655 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. Waters Corp's net issuance of debt for the three months ended in Sep. 2014 was €28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was €-655 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.

Waters Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -735.051020408 (Dec. 2013 ) + 6.33261026753 (Mar. 2014 ) + 45.0323767476 (Jun. 2014 ) + 28.1900698216 (Sep. 2014 ) = €-655 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.

Waters Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 15731355-13-25863101171-24-646

Waters Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 5936-144432921-73564528
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