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Genuine Parts Co (NYSE:GPC)
Net Issuance of Debt
$-114 Mil (TTM As of Jun. 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. Genuine Parts Co's net issuance of debt for the three months ended in Jun. 2014 was $-97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-114 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.

Genuine Parts Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -66.206 (Sep. 2013 ) + -79.75 (Dec. 2013 ) + 129.408 (Mar. 2014 ) + -96.964 (Jun. 2014 ) = $-114 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.

Genuine Parts Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -177-0-100-5200025

Genuine Parts Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0000415-244-66-80129-97
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