Switch to:
AECOM Technology Corp (NYSE:ACM)
Net Issuance of Debt
$-189 Mil (TTM As of Sep. 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 Sep. 2014 was $-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-189 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 Sep. 2014 was 15.934 (Dec. 2013 ) + -116.437 (Mar. 2014 ) + -48.526 (Jun. 2014 ) + -39.535 (Sep. 2014 ) = $-189 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 121-100-67312-233750164-96124-189

AECOM Technology Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -190-316258-1202416-116-49-40
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