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Carnival Corp (NYSE:CCL)
Net Issuance of Debt
$170 Mil (TTM As of Aug. 2016)

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 six months ended in Aug. 2016 was $-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2016 was $170 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carnival Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2016 was $170 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Carnival Corp Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Net Issuance of Debt 06681,042268-1924-330479-223170

Carnival Corp Semi-Annual Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt -156-465366346-815-4561,095162282-70
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