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Masco Corp (NYSE:MAS)
Net Issuance of Debt
$-198 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. Masco Corp's net issuance of debt for the three months ended in Mar. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-198 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. 2014 was 4 (Jun. 2013 ) + -202 (Sep. 2013 ) + 0 (Dec. 2013 ) + 0 (Mar. 2014 ) = $-198 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -13407151544-33-11133-63-396-202

Masco Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -23490-744-1-44-20200
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