GKN (GKNLY) Net Issuance of Debt : $339 Mil (TTM As of Dec. 2017)

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What is GKN Net Issuance of Debt?

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. GKN's net issuance of debt for the six months ended in Dec. 2017 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2017 was $339 Mil.

GKN Net Issuance of Debt Historical Data

The historical data trend for GKN's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GKN Net Issuance of Debt Chart

GKN Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Issuance of Debt

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-136.07

4.70

92.81

-176.03

355.23

GKN Semi-Annual Data
	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Net Issuance of Debt	Get a 7-Day Free Trial															16.47	-45.46	-136.08	348.27	-9.38

GKN Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $339 Mil.

GKN Net Issuance of Debt Related Terms

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GKN (GKNLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GKN PLC (OTCPK:GKNLY) » Definitions » Net Issuance of Debt

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Address

Ipsley House, Ipsley Church Lane, PO Box 55, Redditch, Worcs, GBR, B98 0TL

Website

http://www.gkn.com

GKN is a British engineering company specialising in manufacture and service of systems and components with aerospace and automotive applications. In 2017, GKN generated GBP 9.7 billion in revenue. About 50% of revenue comes from Driveline, 35% from Aerospace, and 11% from Powder Metallurgy, while Other Business generates the remaining 4% of sales.

GKN (GKNLY) Headlines

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Bestinver Comments on GKN

By Holly LaFon Holly LaFon • 07-03-2018