Switch to:
Valspar Corp (NYSE:VAL)
Net Issuance of Debt
$165 Mil (TTM As of Jan. 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 Jan. 2015 was $155 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $165 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 Jan. 2015 was 95.165 (Apr. 2014 ) + -15.535 (Jul. 2014 ) + -69.656 (Oct. 2014 ) + 155.155 (Jan. 2015 ) = $165 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt -2311710460177195-16-70155
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)
Free 7-day Trial
FEEDBACK