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GuruFocus has detected 5 Warning Signs with Fortune Brands Home & Security Inc $FBHS.
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Fortune Brands Home & Security Inc (NYSE:FBHS)
Net Issuance of Debt
$-132 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. Fortune Brands Home & Security Inc's net issuance of debt for the three months ended in Mar. 2017 was $60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-132 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.

Fortune Brands Home & Security Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -18.7 (Jun. 2016 ) + -18.4 (Sep. 2016 ) + -155.1 (Dec. 2016 ) + 60 (Mar. 2017 ) = $-132 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.

Fortune Brands Home & Security Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 00-4-102483-8531314500259

Fortune Brands Home & Security Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -1490628-49-169451-19-18-15560
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