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Masco Corp (NYSE:MAS)
Net Issuance of Debt
$587 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. Masco Corp's net issuance of debt for the three months ended in Mar. 2016 was $887 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $587 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.

Masco Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -300 (Jun. 2015 ) + -1 (Sep. 2015 ) + 1 (Dec. 2015 ) + 887 (Mar. 2016 ) = $587 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.

Masco Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 151-881-33-11-2-63-396-202-2197

Masco Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 001-30497-300-11887
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