Switch to:
Toro Co (NYSE:TTC)
Net Issuance of Debt
$-30 Mil (TTM As of Jul. 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. Toro Co's net issuance of debt for the three months ended in Jul. 2016 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-30 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.

Toro Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was -8.396 (Oct. 2015 ) + 38.347 (Jan. 2016 ) + -56.296 (Apr. 2016 ) + -3.925 (Jul. 2016 ) = $-30 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.

Toro Co Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt -1-0461-6-3-3-3-2149

Toro Co Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 0114926-27-19-838-56-4
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)
FEEDBACK