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Lafarge SA (OTCPK:LFRGY)
Net Issuance of Debt
$-1,050 Mil (TTM As of Sep. 2013)

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. Lafarge SA's net issuance of debt for the three months ended in Sep. 2013 was $59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-1,050 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.

Lafarge SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was -1789.89361702 (Dec. 2012 ) + 573.663624511 (Mar. 2013 ) + 107.329842932 (Jun. 2013 ) + 58.6630286494 (Sep. 2013 ) = $-1,050 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.

Lafarge SA Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt -2,409-59432,956-8859,233-3,548972-2,325-1,130

Lafarge SA Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Debt -231-264-1,382-10323720-1,79057410759
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