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Lafarge SA (OTCPK:LFRGY)
Net Issuance of Debt
$-2,501 Mil (TTM As of Dec. 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. Lafarge SA's net issuance of debt for the three months ended in Dec. 2014 was $-1,667 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-2,501 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 Dec. 2014 was -82.9875518672 (Mar. 2014 ) + -809.782608696 (Jun. 2014 ) + 59.2783505155 (Sep. 2014 ) + -1667.07768187 (Dec. 2014 ) = $-2,501 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 33,007-8759,420-3,625962-2,371-1,226-224-2,419

Lafarge SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 715-1,8775823027-898-83-81059-1,667
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