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Macro Bank Inc (NYSE:BMA)
Net Issuance of Debt
$-14 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. Macro Bank Inc's net issuance of debt for the three months ended in Jun. 2014 was $-7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-14 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.

Macro Bank Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -2.96682520809 (Sep. 2013 ) + 0.0177170035672 (Dec. 2013 ) + -4.31093935791 (Mar. 2014 ) + -7.07015457788 (Jun. 2014 ) = $-14 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.

Macro Bank Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 00-9389-18-22-35-1-24-10

Macro Bank Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2-29-290-16-30-4-7
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