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KBR Inc (NYSE:KBR)
Net Issuance of Debt
$-12 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. KBR Inc's net issuance of debt for the three months ended in Sep. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-12 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.

KBR Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -5 (Dec. 2013 ) + -2 (Mar. 2014 ) + -5 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-12 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.

KBR Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -19-21-19-700-13-15-14-14

KBR Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -100-40-90-5-2-50
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