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BG Group PLC (OTCPK:BRGYY)
Net Issuance of Debt
$1,620 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. BG Group PLC's net issuance of debt for the three months ended in Dec. 2013 was $360 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $1,620 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.

BG Group PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -16 (Mar. 2013 ) + 1136 (Jun. 2013 ) + 140 (Sep. 2013 ) + 360 (Dec. 2013 ) = $1,620 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.

BG Group PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 190-38043305-1042,5723,2115,4521,1891,620

BG Group PLC Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 8602,540991,68828-626-161,136140360
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