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Atwood Oceanics Inc (NYSE:ATW)
Net Issuance of Debt
$-67 Mil (TTM As of Sep. 2015)

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. Atwood Oceanics Inc's net issuance of debt for the three months ended in Sep. 2015 was $-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-67 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.

Atwood Oceanics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -5.931 (Dec. 2014 ) + -140.954 (Mar. 2015 ) + 110 (Jun. 2015 ) + -30 (Sep. 2015 ) = $-67 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.

Atwood Oceanics Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -26-46152105-45295310428466-67

Atwood Oceanics Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 290-67334-92-45269-6-141110-30
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