Switch to:
ARRIS International PLC (NAS:ARRS)
Net Issuance of Debt
$502 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. ARRIS International PLC's net issuance of debt for the three months ended in Mar. 2016 was $545 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $502 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.

ARRIS International PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -15 (Jun. 2015 ) + -15.622 (Sep. 2015 ) + -12.375 (Dec. 2015 ) + 545.071 (Mar. 2016 ) = $502 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.

ARRIS International PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 276-0-36-11-23-501,511-210-57

ARRIS International PLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -383-14-168-14-14-14-15-16-12545
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