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Watsco Inc (NYSE:WSO)
Net Issuance of Debt
$69 Mil (TTM As of Sep. 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. Watsco Inc's net issuance of debt for the three months ended in Sep. 2014 was $4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $69 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.

Watsco Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -53.549 (Dec. 2013 ) + -2.553 (Mar. 2014 ) + 121.32 (Jun. 2014 ) + 4.176 (Sep. 2014 ) = $69 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.

Watsco Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0-10-1014-0-7-310297-84

Watsco Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 195-1594778-114-54-31214
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