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Gannett Co Inc (NYSE:GCI)
Net Issuance of Debt
$1,377 Mil (TTM As of Sep. 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 Sep. 2014 was $657 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $1,377 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 Sep. 2014 was 987.954 (Dec. 2013 ) + -257.9 (Mar. 2014 ) + -10.025 (Jun. 2014 ) + 657.03 (Sep. 2014 ) = $1,377 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

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt -713773837-235-1,113-275-714-716-599-337

Gannett Co Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -5-30-20515-94620988-258-10657
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