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GuruFocus has detected 2 Warning Signs with TechnipFMC PLC $FTI.
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TechnipFMC PLC (NYSE:FTI)
Net Issuance of Debt
$-332 Mil (TTM As of Sep. 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. TechnipFMC PLC's net issuance of debt for the three months ended in Sep. 2016 was $-32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-332 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.

TechnipFMC PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -8.641 (Dec. 2015 ) + -278.118 (Mar. 2016 ) + -13.091 (Jun. 2016 ) + -31.78 (Sep. 2016 ) = $-332 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.

TechnipFMC PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -2561091201,189175-5469297-1240

TechnipFMC PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 253-138-56-645-9-278-13-320
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