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GuruFocus has detected 2 Warning Signs with Equifax Inc $EFX.
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Equifax Inc (NYSE:EFX)
Net Issuance of Debt
$-396 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. Equifax Inc's net issuance of debt for the three months ended in Mar. 2017 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-396 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.

Equifax Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -117.9 (Jun. 2016 ) + -103.3 (Sep. 2016 ) + -171.2 (Dec. 2016 ) + -3.6 (Mar. 2017 ) = $-396 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.

Equifax Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 689-155-71-1608718-28290-3311,298

Equifax Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -27-3-42-148-1381,690-118-103-171-4
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