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Biomarin Pharmaceutical, Inc. (NAS:BMRN)
Net Issuance of Debt
$713.1 Mil (TTM As of Dec. 2013)

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. Biomarin Pharmaceutical, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $725.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $713.1 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.

Biomarin Pharmaceutical, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -10.518 (Mar. 2013 ) + 0 (Jun. 2013 ) + -1.732 (Sep. 2013 ) + 725.389 (Dec. 2013 ) = $713.1 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.

Biomarin Pharmaceutical, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -29.722.3146.1309.4-6.6-74.8-30.1-5.00.0713.1

Biomarin Pharmaceutical, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -4.2-0.40.00.00.00.0-10.50.0-1.7725.4
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