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NewMarket Corp (NYSE:NEU)
Net Issuance of Debt
$18 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. NewMarket Corp's net issuance of debt for the three months ended in Mar. 2015 was $10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $18 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.

NewMarket Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -2.151 (Jun. 2014 ) + 35.583 (Sep. 2014 ) + -25.657 (Dec. 2014 ) + 10 (Mar. 2015 ) = $18 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.

NewMarket Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -31-047414-2822185-7614

NewMarket Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 2852-58-15-46-236-2610
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