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Manitowoc Co Inc (NYSE:MTW)
Net Issuance of Debt
$-168 Mil (TTM As of Mar. 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. Manitowoc Co Inc's net issuance of debt for the three months ended in Mar. 2015 was $148 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-168 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.

Manitowoc Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -33.2 (Jun. 2014 ) + -73.4 (Sep. 2014 ) + -208.8 (Dec. 2014 ) + 147.6 (Mar. 2015 ) = $-168 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.

Manitowoc Co Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -39-256-511,926-480-168-103-88-2511

Manitowoc Co Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -193115-28-99-240317-33-73-209148
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