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Cliffs Natural Resources Inc (NYSE:CLF)
Net Issuance of Debt
$96 Mil (TTM As of Mar. 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. Cliffs Natural Resources Inc's net issuance of debt for the three months ended in Mar. 2015 was $370 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $96 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.

Cliffs Natural Resources Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 189.8 (Jun. 2014 ) + -201.4 (Sep. 2014 ) + -263.1 (Dec. 2014 ) + 370.2 (Mar. 2015 ) = $96 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.

Cliffs Natural Resources Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0-427477-61,1711,633372-1,010-50

Cliffs Natural Resources Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 172-622-110-60-218225190-201-263370
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