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Chicago Bridge & Iron Co NV (NYSE:CBI)
Net Issuance of Debt
$208 Mil (TTM As of Mar. 2016)

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. Chicago Bridge & Iron Co NV's net issuance of debt for the three months ended in Mar. 2016 was $-120 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $208 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.

Chicago Bridge & Iron Co NV Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -60.493 (Jun. 2015 ) + 304.755 (Sep. 2015 ) + 84.324 (Dec. 2015 ) + -120.2 (Mar. 2016 ) = $208 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.

Chicago Bridge & Iron Co NV Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -27175-40-40-40-40-40-314-5768

Chicago Bridge & Iron Co NV Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -148195250-43-406440-6030584-120
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