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AECOM Technology Corp (NYSE:ACM)
Net Issuance of Debt
$-126 Mil (TTM As of Jun. 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. AECOM Technology Corp's net issuance of debt for the three months ended in Jun. 2014 was $-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-126 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.

AECOM Technology Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 22.709 (Sep. 2013 ) + 15.934 (Dec. 2013 ) + -116.437 (Mar. 2014 ) + -48.526 (Jun. 2014 ) = $-126 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.

AECOM Technology Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 0121-100-67312-233750164-96122

AECOM Technology Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 18-190-316258-1202316-116-49
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