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Toro Co (NYSE:TTC)
Net Issuance of Debt
$149 Mil (TTM As of Oct. 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 Oct. 2014 was $149 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $149 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 Oct. 2014 was -0.819 (Jan. 2014 ) + 0.029 (Apr. 2014 ) + 1.108 (Jul. 2014 ) + 148.737 (Oct. 2014 ) = $149 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Net Issuance of Debt -5-1-0461-6-3-3-3-2

Toro Co Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -00-20-00-101149
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