Switch to:
Arch Coal Inc (NYSE:ACI)
Net Issuance of Debt
$-25 Mil (TTM As of Dec. 2014)

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. 2014 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-25 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. 2014 was -9.396 (Mar. 2014 ) + -9.744 (Jun. 2014 ) + -5.672 (Sep. 2014 ) + -0.383 (Dec. 2014 ) = $-25 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -2719313111496-2021,8251,051-9-25

Arch Coal Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 515-10-10-617-9-10-6-0-10
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