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Ensco PLC (NYSE:ESV)
Net Issuance of Debt
$-48 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. Ensco PLC's net issuance of debt for the three months ended in Dec. 2013 was $-17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-48 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.

Ensco PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -7.1 (Mar. 2013 ) + -16.6 (Jun. 2013 ) + -7.2 (Sep. 2013 ) + -16.6 (Dec. 2013 ) = $-48 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.

Ensco PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -23-58-17-167-19-17-172,375-173-48

Ensco PLC Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 78-6768-195-29-17-7-17-7-17
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