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AECOM (NYSE:ACM)
Net Issuance of Debt
$-403 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. AECOM's net issuance of debt for the three months ended in Mar. 2016 was $-53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-403 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 Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -96.267 (Jun. 2015 ) + -170.694 (Sep. 2015 ) + -82.219 (Dec. 2015 ) + -53.404 (Mar. 2016 ) = $-403 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 Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -100-67312-233750164-96122-1892,968

AECOM Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 16-114-30-403,349-115-96-171-82-53
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