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Mohawk Industries Inc (NYSE:MHK)
Net Issuance of Debt
$15 Mil (TTM As of Sep. 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. Mohawk Industries Inc's net issuance of debt for the three months ended in Sep. 2014 was $-33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $15 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.

Mohawk Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -110.552 (Dec. 2013 ) + 197.711 (Mar. 2014 ) + -39.108 (Jun. 2014 ) + -33.443 (Sep. 2014 ) = $15 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.

Mohawk Industries Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -292,398-603-534-345-98-208-69-204-138

Mohawk Industries Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -72-103-142924-729-223-111198-39-33
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