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GuruFocus has detected 3 Warning Signs with Air Products & Chemicals Inc $APD.
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Air Products & Chemicals Inc (NYSE:APD)
Net Issuance of Debt
$-884 Mil (TTM As of Mar. 2017)

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. Air Products & Chemicals Inc's net issuance of debt for the three months ended in Mar. 2017 was $-500 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-884 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.

Air Products & Chemicals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -104.2 (Jun. 2016 ) + 505.4 (Sep. 2016 ) + -785.4 (Dec. 2016 ) + -499.6 (Mar. 2017 ) = $-884 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.

Air Products & Chemicals Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 612306405-2854574209271-84331

Air Products & Chemicals Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 16-9-10615-20-50-104505-785-500
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