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Toro Co (NYSE:TTC)
Net Issuance of Debt
$-1 Mil (TTM As of Apr. 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. Toro Co's net issuance of debt for the three months ended in Apr. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $-1 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 Apr. 2014 was -0.221 (Jul. 2013 ) + 0.03 (Oct. 2013 ) + -0.819 (Jan. 2014 ) + 0.029 (Apr. 2014 ) = $-1 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

Jul94Jul95Apr14
Net Issuance of Debt 0000000-345-1

Toro Co Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt 24-26-00-20-00-10
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