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BG Group PLC (OTCPK:BRGYY)
Net Issuance of Debt
$761 Mil (TTM As of Sep. 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. BG Group PLC's net issuance of debt for the three months ended in Sep. 2015 was $-18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $761 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 Sep. 2015 was 1950 (Dec. 2014 ) + 11 (Mar. 2015 ) + -1182 (Jun. 2015 ) + -18 (Sep. 2015 ) = $761 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

BG Group PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 43305-1042,5723,2115,4521,1891,6201,46155

BG Group PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 140360-27-407-551,95011-1,182-181,244
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