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W W Grainger Inc (NYSE:GWW)
Net Issuance of Debt
$1,235 Mil (TTM As of Sep. 2015)

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. W W Grainger Inc's net issuance of debt for the three months ended in Sep. 2015 was $244 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $1,235 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.

W W Grainger Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 44.941 (Dec. 2014 ) + 174.187 (Mar. 2015 ) + 771.289 (Jun. 2015 ) + 244.21 (Sep. 2015 ) = $1,235 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.

W W Grainger Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0102419-16-341836-26-241,494

W W Grainger Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -6-633-7-9445174771244304
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