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Idex Corp (NYSE:IEX)
Net Issuance of Debt
$-50 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. Idex Corp's net issuance of debt for the three months ended in Mar. 2014 was $6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-50 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.

Idex Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -8.532 (Jun. 2013 ) + -35.184 (Sep. 2013 ) + -12.442 (Dec. 2013 ) + 6.397 (Mar. 2014 ) = $-50 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.

Idex Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 48-6219490101-155125281-29-16

Idex Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -4-39-1225-340-9-35-126
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