Switch to:
Roper Technologies Inc (NYSE:ROP)
Net Issuance of Debt
$293 Mil (TTM As of Sep. 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. Roper Technologies Inc's net issuance of debt for the three months ended in Sep. 2016 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $293 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.

Roper Technologies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 476.874 (Dec. 2015 ) + -160.289 (Mar. 2016 ) + -20 (Jun. 2016 ) + -3.721 (Sep. 2016 ) = $293 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Roper Technologies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 12628-155237167-256866437-2521,063

Roper Technologies Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -70125-157412-100275477-160-20-4
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