Switch to:
Gannett Co Inc (NYSE:GCI)
Net Issuance of Debt
$1,256 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. Gannett Co Inc's net issuance of debt for the three months ended in Mar. 2014 was $-258 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $1,256 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.

Gannett Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -94 (Jun. 2013 ) + 620.196 (Sep. 2013 ) + 987.954 (Dec. 2013 ) + -257.9 (Mar. 2014 ) = $1,256 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.

Gannett Co Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 773837-235-1,113-275-714-716-599-3371,529

Gannett Co Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -160-97-5-30-20515-94620988-258
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide