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Liberty Interactive Corp (NAS:LINTA)
Net Issuance of Debt
$338 Mil (TTM As of Jun. 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. Liberty Interactive Corp's net issuance of debt for the three months ended in Jun. 2014 was $-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $338 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.

Liberty Interactive Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -31 (Sep. 2013 ) + 233 (Dec. 2013 ) + 191 (Mar. 2014 ) + -55 (Jun. 2014 ) = $338 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.

Liberty Interactive Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0-9341,039780351-945-1,817-516804-1,101

Liberty Interactive Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -29-1781,012-1-316-987-31233191-55
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