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ITT Corp (NYSE:ITT)
Net Issuance of Debt
$8 Mil (TTM As of Sep. 2015)

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. ITT Corp's net issuance of debt for the three months ended in Sep. 2015 was $-58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $8 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.

ITT Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.5 (Dec. 2014 ) + 113.3 (Mar. 2015 ) + -46.5 (Jun. 2015 ) + -58.4 (Sep. 2015 ) = $8 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.

ITT Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 10-1682,297-1,252-640-135-1,315-2519-40

ITT Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -426-29-11-5-23-1113-47-58
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