Switch to:
Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Net Issuance of Debt
$282.4 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. Schweitzer-Mauduit International, Inc.'s net issuance of debt for the three months ended in Mar. 2014 was $62.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $282.4 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 Mar. 2014 was 1.9 (Jun. 2013 ) + -15.1 (Sep. 2013 ) + 233.2 (Dec. 2013 ) + 62.4 (Mar. 2014 ) = $282.4 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -12.00.529.0-8.7-11.57.51.9-15.1233.262.4
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)
Free 7-day Trial
FEEDBACK
Email Hide