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Valspar Corp (NYSE:VAL)
Net Issuance of Debt
$158 Mil (TTM As of Apr. 2015)

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. Valspar Corp's net issuance of debt for the three months ended in Apr. 2015 was $88 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $158 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.

Valspar Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2015 was -15.535 (Jul. 2014 ) + -69.656 (Oct. 2014 ) + 155.155 (Jan. 2015 ) + 87.546 (Apr. 2015 ) = $158 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.

Valspar Corp Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt 1098161-82-50411018829880

Valspar Corp Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt 11710460177195-16-7015588
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