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Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Net Issuance of Debt
$296.6 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. Schweitzer-Mauduit International, Inc.'s net issuance of debt for the three months ended in Sep. 2014 was $-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $296.6 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 Sep. 2014 was 233.2 (Dec. 2013 ) + 62.4 (Mar. 2014 ) + 1.6 (Jun. 2014 ) + -0.6 (Sep. 2014 ) = $296.6 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 13.06.0-20.71.585.5-122.5-4.8100.59.3227.5

Schweitzer-Mauduit International, Inc. Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 29.0-8.7-11.57.51.9-15.1233.262.41.6-0.6
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