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BB&T Corp (NYSE:BBT)
Net Issuance of Debt
$-425 Mil (TTM As of Mar. 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. BB&T Corp's net issuance of debt for the three months ended in Mar. 2015 was $-571 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-425 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.

BB&T Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -823 (Jun. 2014 ) + -218 (Sep. 2014 ) + 1187 (Dec. 2014 ) + -571 (Mar. 2015 ) = $-425 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.

BB&T Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1,5464,4752,122-1,0149164-180-3,4873,8041,177

BB&T Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -304-3811,0762,6184911,031-823-2181,187-571
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