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AmerisourceBergen Corp (NYSE:ABC)
Net Issuance of Debt
$481 Mil (TTM As of Mar. 2016)

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. AmerisourceBergen Corp's net issuance of debt for the three months ended in Mar. 2016 was $-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $481 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.

AmerisourceBergen Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -257.49 (Jun. 2015 ) + -256.901 (Sep. 2015 ) + 1008.544 (Dec. 2015 ) + -13.601 (Mar. 2016 ) = $481 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

AmerisourceBergen Corp Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 135227-16-9163227405661,496

AmerisourceBergen Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 423-423566002,011-257-2571,009-14
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