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GDF Suez (OTCPK:GDFZY)
Net Issuance of Debt
$-3,068 Mil (TTM As of Jun. 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 Jun. 2014 was $-802 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-3,068 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 Jun. 2014 was $-3,068 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -858-1,004-6,7611,32513,9942,8391,7182,0615,358-3,068

GDF Suez Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Net Issuance of Debt 6,208-3,0244,876-2,3494,1822,2382,935-453-2,597-802
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