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Arch Coal Inc (NYSE:ACI)
Net Issuance of Debt
$-9 Mil (TTM As of Dec. 2013)

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. Arch Coal Inc's net issuance of debt for the three months ended in Dec. 2013 was $17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-9 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.

Arch Coal Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -10.089 (Mar. 2013 ) + -9.864 (Jun. 2013 ) + -5.506 (Sep. 2013 ) + 16.713 (Dec. 2013 ) = $-9 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.

Arch Coal Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 287-2719313111496-2021,8251,051-9

Arch Coal Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -316154275044515-10-10-617
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