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Cenovus Energy Inc (NYSE:CVE)
Net Issuance of Debt
$-417 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. Cenovus Energy Inc's net issuance of debt for the three months ended in Mar. 2015 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-417 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. 2015 was -252.077562327 (Jun. 2014 ) + -29.0618472437 (Sep. 2014 ) + -120.5341658 (Dec. 2014 ) + -15.0578538596 (Mar. 2015 ) = $-417 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 000-465-249-58-91,234-18-16

Cenovus Energy Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 00-1-9-8383-252-29-121-15
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