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Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Net Issuance of Debt
$-41.0 Mil (TTM As of Jun. 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. Schweitzer-Mauduit International, Inc.'s net issuance of debt for the three months ended in Jun. 2015 was $-46.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-41.0 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.

Schweitzer-Mauduit International, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -0.6 (Sep. 2014 ) + -6.1 (Dec. 2014 ) + 12.5 (Mar. 2015 ) + -46.8 (Jun. 2015 ) = $-41.0 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.

Schweitzer-Mauduit International, Inc. Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 6.0-20.71.585.5-122.5-4.8100.59.3227.557.3

Schweitzer-Mauduit International, Inc. Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 7.51.9-15.1233.262.41.6-0.6-6.112.5-46.8
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