Switch to:
GuruFocus has detected 3 Warning Signs with NewMarket Corp $NEU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
NewMarket Corp (NYSE:NEU)
Net Issuance of Debt
$60 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. NewMarket Corp's net issuance of debt for the three months ended in Mar. 2017 was $94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $60 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.

NewMarket Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -20 (Jun. 2016 ) + 10 (Sep. 2016 ) + -24 (Dec. 2016 ) + 94 (Mar. 2017 ) = $60 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.

NewMarket Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 47414-2822185-751413111

NewMarket Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -2110-12146-1345-2010-2494
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK