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Atwood Oceanics Inc (NYSE:ATW)
Net Issuance of Debt
$130 Mil (TTM As of Jun. 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. Atwood Oceanics Inc's net issuance of debt for the three months ended in Jun. 2014 was $-45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $130 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 Jun. 2014 was -66.929 (Sep. 2013 ) + 333.954 (Dec. 2013 ) + -92.025 (Mar. 2014 ) + -45 (Jun. 2014 ) = $130 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -24-91-26-46152102-45295310428

Atwood Oceanics Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -370505180235-30290-67334-92-45
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