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Rockwell Automation Inc (NYSE:ROK)
Net Issuance of Debt
$107 Mil (TTM As of Mar. 2014)

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. Rockwell Automation Inc's net issuance of debt for the three months ended in Mar. 2014 was $92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $107 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.

Rockwell Automation Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -16 (Jun. 2013 ) + -41 (Sep. 2013 ) + 72 (Dec. 2013 ) + 91.5 (Mar. 2014 ) = $107 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.

Rockwell Automation Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -8-0219-6169-1000015722

Rockwell Automation Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 350-9111-11396-17-16-417292
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