Switch to:
AECOM Technology Corp (NYSE:ACM)
Net Issuance of Debt
$-198 Mil (TTM As of Mar. 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 Mar. 2014 was $-116 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-198 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 Mar. 2014 was -120.06 (Jun. 2013 ) + 22.709 (Sep. 2013 ) + 15.934 (Dec. 2013 ) + -116.437 (Mar. 2014 ) = $-198 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 0121-100-67312-233750223-96122

AECOM Technology Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 7918-190-316258-1202316-116
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)
Free 7-day Trial
FEEDBACK
Email Hide