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MasTec Inc (NYSE:MTZ)
Net Issuance of Debt
$-104 Mil (TTM As of Sep. 2016)

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. MasTec Inc's net issuance of debt for the three months ended in Sep. 2016 was $-45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-104 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.

MasTec Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -132.409 (Dec. 2015 ) + -5.713 (Mar. 2016 ) + 79.367 (Jun. 2016 ) + -44.956 (Sep. 2016 ) = $-104 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

MasTec Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -79234989-283053122228-53

MasTec Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 1774-152077-18-132-679-45
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