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Cenovus Energy Inc (NYSE:CVE)
Net Issuance of Debt
$370 Mil (TTM As of Mar. 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. Cenovus Energy Inc's net issuance of debt for the three months ended in Mar. 2014 was $388 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $370 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.

Cenovus Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.961538461538 (Jun. 2013 ) + -8.68725868726 (Sep. 2013 ) + -8.22669104205 (Dec. 2013 ) + 387.62511374 (Mar. 2014 ) = $370 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.

Cenovus Energy Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0000-468-209-58-91,232-17

Cenovus Energy Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -6275-651,02800-1-9-8388
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