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Moody's Corporation (NYSE:MCO)
Net Issuance of Debt
$553 Mil (TTM As of Dec. 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 Dec. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $553 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 Dec. 2015 was 552.8 (Mar. 2015 ) + 0 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) = $553 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1845315-27544-11425433448853

Moody's Corporation Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 000005530000
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