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Thermo Fisher Scientific Inc (NYSE:TMO)
Net Issuance of Debt
$2,126 Mil (TTM As of Dec. 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. Thermo Fisher Scientific Inc's net issuance of debt for the three months ended in Dec. 2014 was $585 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $2,126 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.

Thermo Fisher Scientific Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 4612.1 (Mar. 2014 ) + -1777.8 (Jun. 2014 ) + -1293.2 (Sep. 2014 ) + 585.2 (Dec. 2014 ) = $2,126 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.

Thermo Fisher Scientific Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 366-158-473-152-200-3733,8101023,1552,126

Thermo Fisher Scientific Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 932-345-2-013,1564,612-1,778-1,293585
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