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Carnival Corp (NYSE:CCL)
Net Issuance of Debt
$91 Mil (TTM As of Feb. 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. Carnival Corp's net issuance of debt for the three months ended in Feb. 2015 was $346 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $91 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 Feb. 2015 was -156 (May. 2014 ) + -465 (Aug. 2014 ) + 366 (Nov. 2014 ) + 346 (Feb. 2015 ) = $91 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Net Issuance of Debt 006681,042155-1924-330479-223

Carnival Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt -25345551171-55832-156-465366346
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