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MasTec Inc (NYSE:MTZ)
Net Issuance of Debt
$146 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. MasTec Inc's net issuance of debt for the three months ended in Jun. 2014 was $166 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $146 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 Jun. 2014 was -41.987 (Sep. 2013 ) + -51.819 (Dec. 2013 ) + 73.693 (Mar. 2014 ) + 165.889 (Jun. 2014 ) = $146 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.

MasTec Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -44-79234989-28443279

MasTec Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2822-7911810568-42-5274166
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