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Moody's Corporation (NYSE:MCO)
Net Issuance of Debt
$1,001 Mil (TTM As of Mar. 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. Moody's Corporation's net issuance of debt for the three months ended in Mar. 2015 was $553 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $1,001 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.

Moody's Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + 447.7 (Sep. 2014 ) + 0 (Dec. 2014 ) + 552.8 (Mar. 2015 ) = $1,001 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.

Moody's Corporation Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -1-1845315-27548-11425433448

Moody's Corporation Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -32-32-324970004480553
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