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Huntsman Corp (NYSE:HUN)
Net Issuance of Debt
$-545 Mil (TTM As of Mar. 2016)

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. Huntsman Corp's net issuance of debt for the three months ended in Mar. 2016 was $3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-545 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.

Huntsman Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -360 (Jun. 2015 ) + -147 (Sep. 2015 ) + -41 (Dec. 2015 ) + 3 (Mar. 2016 ) = $-545 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.

Huntsman Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -914-162337286-417-333-3601141,350-309

Huntsman Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 6-27185141,178239-360-147-413
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