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Sherwin-Williams Co (NYSE:SHW)
Net Issuance of Debt
$-242 Mil (TTM As of Sep. 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. Sherwin-Williams Co's net issuance of debt for the three months ended in Sep. 2014 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-242 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.

Sherwin-Williams Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -205.926 (Dec. 2013 ) + -9.612 (Mar. 2014 ) + -23.065 (Jun. 2014 ) + -3.56 (Sep. 2014 ) = $-242 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.

Sherwin-Williams Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 158-11425272-123-23191-5270121

Sherwin-Williams Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -77-2767270-19245-206-10-23-4
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