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GuruFocus has detected 3 Warning Signs with TechnipFMC PLC $FTI.
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TechnipFMC PLC (NYSE:FTI)
Net Issuance of Debt
$-1,142 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. TechnipFMC PLC's net issuance of debt for the three months ended in Mar. 2017 was $-821 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,142 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.

TechnipFMC PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -245.449888641 (Mar. 2016 ) + -46.5011235955 (Jun. 2016 ) + -29.2929292929 (Sep. 2016 ) + -820.792513369 (Mar. 2017 ) = $-1,142 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.

TechnipFMC PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -8-2561061231,183175-5268699-124

TechnipFMC PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Mar17
Net Issuance of Debt 256-130-56-635-12-245-47-29-821
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