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Citrix Systems Inc (NAS:CTXS)
Net Issuance of Debt
$1,410 Mil (TTM As of Jun. 2014)

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. Citrix Systems Inc's net issuance of debt for the three months ended in Jun. 2014 was $1,416 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $1,410 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.

Citrix Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + -2.061 (Dec. 2013 ) + -3.766 (Mar. 2014 ) + 1415.717 (Jun. 2014 ) = $1,410 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.

Citrix Systems Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -35631-35-8-000-12-24-2

Citrix Systems Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2-5-170000-2-41,416
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