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RR Donnelley & Sons Co (NAS:RRD)
Net Issuance of Debt
$86 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. RR Donnelley & Sons Co's net issuance of debt for the three months ended in Jun. 2014 was $-72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $86 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.

RR Donnelley & Sons Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -43.6 (Sep. 2013 ) + 344.4 (Dec. 2013 ) + -142.4 (Mar. 2014 ) + -72.2 (Jun. 2014 ) = $86 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.

RR Donnelley & Sons Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -101813-2681,921-203-81416161-242364

RR Donnelley & Sons Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 90-318-34765-2-44344-142-72
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