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Trimble Navigation Ltd (NAS:TRMB)
Net Issuance of Debt
$13 Mil (TTM As of Mar. 2016)

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. Trimble Navigation Ltd's net issuance of debt for the three months ended in Mar. 2016 was $-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $13 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.

Trimble Navigation Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -24.1 (Jun. 2015 ) + 119 (Sep. 2015 ) + -27.1 (Dec. 2015 ) + -55 (Mar. 2016 ) = $13 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.

Trimble Navigation Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 06091-0-0404342-160-24-0

Trimble Navigation Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -51-94-9-987-68-24119-27-55
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