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W W Grainger Inc (NYSE:GWW)
Net Issuance of Debt
$14 Mil (TTM As of Mar. 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 Mar. 2014 was $33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $14 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 Mar. 2014 was -6.287 (Jun. 2013 ) + -6.148 (Sep. 2013 ) + -6.309 (Dec. 2013 ) + 32.701 (Mar. 2014 ) = $14 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 5294-1-8-6-6-633-7
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