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GuruFocus has detected 1 Warning Sign with TechnipFMC PLC $FTI.
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TechnipFMC PLC (NYSE:FTI)
Net Issuance of Debt
$-320.99 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. TechnipFMC PLC's net issuance of debt for the three months ended in Dec. 2016 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-320.99 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 Dec. 2016 was -273.273942094 (Mar. 2016 ) + -18.4269662921 (Jun. 2016 ) + -29.2929292929 (Sep. 2016 ) + 0 (Dec. 2016 ) = $-320.99 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 -256.04106.08122.591,182.80174.87-52.23686.4498.64-123.750.00

TechnipFMC PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 256.06-129.72-56.06-62.515.39-11.87-273.27-18.43-29.290.00
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