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ISIS Pharmaceuticals Inc (NAS:ISIS)
Net Issuance of Debt
$35.3 Mil (TTM As of Jun. 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. ISIS Pharmaceuticals Inc's net issuance of debt for the three months ended in Jun. 2015 was $-2.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $35.3 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.

ISIS Pharmaceuticals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -2.611 (Sep. 2014 ) + 43.057 (Dec. 2014 ) + -2.59 (Mar. 2015 ) + -2.6 (Jun. 2015 ) = $35.3 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.

ISIS Pharmaceuticals Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -11.6-7.922.34.83.60.3-4.229.7-8.535.1

ISIS Pharmaceuticals Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -2.8-0.3-2.7-2.7-2.7-2.7-2.643.1-2.6-2.6
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