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Carnival Corp (NYSE:CCL)
Net Issuance of Debt
$-568 Mil (TTM As of May. 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 May. 2015 was $-815 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $-568 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. 2015 was -465 (Aug. 2014 ) + 366 (Nov. 2014 ) + 346 (Feb. 2015 ) + -815 (May. 2015 ) = $-568 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 006681,042268-1924-330479-223

Carnival Corp Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt 45551171-55832-156-465366346-815
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