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Concur Technologies, Inc. (NAS:CNQR)
Net Issuance of Debt
$416.8 Mil (TTM As of Dec. 2013)

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. Concur Technologies, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $416.8 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.

Concur Technologies, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 416.788 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $416.8 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.

Concur Technologies, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -0.7-0.216.7-11.5-7.0-1.4244.0-0.20.0416.8

Concur Technologies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 0.00.00.00.00.00.00.0416.80.00.0
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