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JX Holdings Inc (OTCPK:JXHLY)
Net Issuance of Debt
$3,777 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. JX Holdings Inc's net issuance of debt for the three months ended in Sep. 2014 was $1,350 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $3,777 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.

JX Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 3764.69166828 (Dec. 2013 ) + -2246.92202462 (Mar. 2014 ) + 908.792519123 (Jun. 2014 ) + 1350.41242459 (Sep. 2014 ) = $3,777 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.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0000-1,020726-4862281,8151,687

JX Holdings Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 145-2912,756-503-5166393,765-2,2479091,350
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