Switch to:
Chicago Bridge & Iron Company (NYSE:CBI)
Net Issuance of Debt
$-70 Mil (TTM As of Jun. 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. Chicago Bridge & Iron Company's net issuance of debt for the three months ended in Jun. 2015 was $-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-70 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 Jun. 2015 was -42.929 (Sep. 2014 ) + -406.441 (Dec. 2014 ) + 439.518 (Mar. 2015 ) + -60.493 (Jun. 2015 ) = $-70 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -32-27175-40-40-40-40760-314-5

Chicago Bridge & Iron Company Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -256134-44-148195250-43-406440-60
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK