Switch to:
Newell Brands Inc (NYSE:NWL)
Net Issuance of Debt
$8,863 Mil (TTM As of Jun. 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. Newell Brands Inc's net issuance of debt for the three months ended in Jun. 2016 was $402 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $8,863 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.

Newell Brands Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -144.5 (Sep. 2015 ) + 296.1 (Dec. 2015 ) + 8309.9 (Mar. 2016 ) + 401.9 (Jun. 2016 ) = $8,863 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.

Newell Brands Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -334-58546-286-83-185-256-36594538

Newell Brands Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 1457112825134343-1452968,310402
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK