Switch to:
Prologis Inc (NYSE:PLD)
Net Issuance of Debt
$-542 Mil (TTM As of Mar. 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. Prologis Inc's net issuance of debt for the three months ended in Mar. 2014 was $-153 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-542 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.

Prologis Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -669.608 (Jun. 2013 ) + 535.879 (Sep. 2013 ) + -255.513 (Dec. 2013 ) + -152.537 (Mar. 2014 ) = $-542 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.

Prologis Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000396950-674-1,748-608-408-2,517

Prologis Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -690438948-589-2,128-670536-256-153
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide