Switch to:
W.W. Grainger, Inc. (NYSE:GWW)
Net Issuance of Debt
$-26 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-26 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 Dec. 2013 was -7.582 (Mar. 2013 ) + -6.287 (Jun. 2013 ) + -6.148 (Sep. 2013 ) + -6.309 (Dec. 2013 ) = $-26 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -14100102419-16-341836-26

W.W. Grainger, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 126-1005294-1-8-6-6-6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide