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Keurig Green Mountain Inc (NAS:GMCR)
Net Issuance of Debt
$326 Mil (TTM As of Dec. 2015)

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. Keurig Green Mountain Inc's net issuance of debt for the three months ended in Dec. 2015 was $149 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $326 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.

Keurig Green Mountain Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was 261.162 (Mar. 2015 ) + -119.974 (Jun. 2015 ) + 35.625 (Sep. 2015 ) + 149.051 (Dec. 2015 ) = $326 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Keurig Green Mountain Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 94-1333-46276223-117-298-13171

Keurig Green Mountain Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -65-3-3-3-3-6261-12036149
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