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W W Grainger Inc (NYSE:GWW)
Net Issuance of Debt
$-24 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. W W Grainger Inc's net issuance of debt for the three months ended in Dec. 2014 was $45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-24 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. 2014 was 32.701 (Mar. 2014 ) + -62.187 (Jun. 2014 ) + -39.414 (Sep. 2014 ) + 44.941 (Dec. 2014 ) = $-24 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 00102419-16-341836-26-24

W W Grainger Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 4-1-8-6-6-633-62-3945
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