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Macerich Co (NYSE:MAC)
Net Issuance of Debt
$499 Mil (TTM As of Sep. 2015)

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. Macerich Co's net issuance of debt for the three months ended in Sep. 2015 was $54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $499 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.

Macerich Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.002 (Dec. 2014 ) + 141.102 (Mar. 2015 ) + 304.482 (Jun. 2015 ) + 53.892 (Sep. 2015 ) = $499 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.

Macerich Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0762576-858-659-51822-4783520

Macerich Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -392-2330150172-0141304540
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