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Trimble Navigation Ltd (NAS:TRMB)
Net Issuance of Debt
$-162 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. Trimble Navigation Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-162 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 Sep. 2014 was -50.801 (Dec. 2013 ) + -93.805 (Mar. 2014 ) + -8.712 (Jun. 2014 ) + -8.73 (Sep. 2014 ) = $-162 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -51-3806091-0-0404342-160

Trimble Navigation Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 74-552649-22-96-51-94-9-9
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