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Molex, Inc. (NAS:MOLX)
Net Issuance of Debt
$146 Mil (TTM As of Sep. 2013)

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. Molex, Inc.'s net issuance of debt for the three months ended in Sep. 2013 was $-7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $146 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.

Molex, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was 131.08 (Dec. 2012 ) + 64.498 (Mar. 2013 ) + -42.818 (Jun. 2013 ) + -7.047 (Sep. 2013 ) = $146 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.

Molex, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -9-4-610463262034-89121

Molex, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt 20-4220-61-5-3213164-43-7
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