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Carnival Corp (NYSE:CCL)
Net Issuance of Debt
$-611 Mil (TTM As of May. 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. Carnival Corp's net issuance of debt for the three months ended in May. 2014 was $-156 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $-611 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.

Carnival Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2014 was 71 (Aug. 2013 ) + -558 (Nov. 2013 ) + 32 (Feb. 2014 ) + -156 (May. 2014 ) = $-611 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.

Carnival Corp Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Net Issuance of Debt 0006681,042268-1924-330479

Carnival Corp Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt 145736-958-25345551171-55832-156
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