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Freeport-McMoRan Inc (NYSE:FCX)
Net Issuance of Debt
$-389 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. Freeport-McMoRan Inc's net issuance of debt for the three months ended in Mar. 2014 was $162 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-389 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.

Freeport-McMoRan Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -96 (Jun. 2013 ) + -67 (Sep. 2013 ) + -388 (Dec. 2013 ) + 162 (Mar. 2014 ) = $-389 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.

Freeport-McMoRan Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -17-493-2918,358124-1,050-1,654-1,265-1576,025

Freeport-McMoRan Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 1-1550-1-16,576-96-67-388162
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