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Esterline Technologies Corp  (NYSE:ESL) Net Issuance of Debt: $-121 Mil (TTM As of Jun. 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. Esterline Technologies Corp's net issuance of debt for the three months ended in Jun. 2017 was $-28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2017 was $-121 Mil.


Historical Data

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

* Premium members only.

Esterline Technologies Corp Annual Data

Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Sep15 Sep16
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -193.15 -170.43 -65.81 249.71 -17.36

Esterline Technologies Corp Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 -18.03 -8.07 -66.36 -28.44

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 Jun. 2017 was -18.029 (Sep. 2016 ) + -8.073 (Dec. 2016 ) + -66.36 (Mar. 2017 ) + -28.439 (Jun. 2017 ) = $-121 Mil.

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


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