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GDF Suez (OTCPK:GDFZY)
Net Issuance of Debt
$-1,678 Mil (TTM As of Dec. 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. GDF Suez's net issuance of debt for the six months ended in Dec. 2014 was $-1,678 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,678 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GDF Suez Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,678 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.

GDF Suez Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -981-6,8771,31014,2782,9011,7002,1015,287-3,082-1,678

GDF Suez Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Net Issuance of Debt -2,8881,700-2,3692,1012,2865,287-456-3,082-806-1,678
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