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Goodyear Tire & Rubber Co (NAS:GT)
Net Issuance of Debt
$309 Mil (TTM As of Dec. 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. Goodyear Tire & Rubber Co's net issuance of debt for the three months ended in Dec. 2014 was $-404 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $309 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.

Goodyear Tire & Rubber Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 845 (Mar. 2014 ) + -360 (Jun. 2014 ) + 228 (Sep. 2014 ) + -404 (Dec. 2014 ) = $309 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.

Goodyear Tire & Rubber Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -691,720-2,245387-619212562-2651,143309

Goodyear Tire & Rubber Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 257-9701,486-32-21-290845-360228-404
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