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Manitowoc Co Inc (NYSE:MTW)
Net Issuance of Debt
$-1,351 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. Manitowoc Co Inc's net issuance of debt for the three months ended in Mar. 2016 was $-1,094 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,351 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. 2016 was -47.9 (Jun. 2015 ) + 13.4 (Sep. 2015 ) + -223 (Dec. 2015 ) + -1093.7 (Mar. 2016 ) = $-1,351 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -257-482,017-498-168-140-73-2511-110

Manitowoc Co Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -240317-33-73-209148-4813-223-1,094
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