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Chicago Bridge & Iron Company (NYSE:CBI)
Net Issuance of Debt
$-57 Mil (TTM As of Mar. 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. Chicago Bridge & Iron Company's net issuance of debt for the three months ended in Mar. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-57 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 Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 134.073 (Jun. 2013 ) + -43.75 (Sep. 2013 ) + -147.75 (Dec. 2013 ) + 0 (Mar. 2014 ) = $-57 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 Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 8-32-27175-40-40-40-40760-314

Chicago Bridge & Iron Company Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 000760-256134-44-14800
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