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GuruFocus has detected 2 Warning Signs with Verisk Analytics Inc $VRSK.
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Verisk Analytics Inc (NAS:VRSK)
Net Issuance of Debt
$-770 Mil (TTM As of Dec. 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. Verisk Analytics Inc's net issuance of debt for the three months ended in Dec. 2016 was $100 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-770 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.

Verisk Analytics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -165 (Mar. 2016 ) + -705 (Jun. 2016 ) + 0 (Sep. 2016 ) + 100 (Dec. 2016 ) = $-770 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Verisk Analytics Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -21229-79250262357-1901601,734-770

Verisk Analytics Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 00-1302,014-120-30-165-7050100
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