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R.R.Donnelley & Sons Co (NAS:RRD)
Net Issuance of Debt
$-164 Mil (TTM As of Sep. 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. R.R.Donnelley & Sons Co's net issuance of debt for the three months ended in Sep. 2015 was $-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-164 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.

R.R.Donnelley & Sons Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -130.2 (Dec. 2014 ) + 1.4 (Mar. 2015 ) + 34.9 (Jun. 2015 ) + -70.2 (Sep. 2015 ) = $-164 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.

R.R.Donnelley & Sons Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -2681,921-203-80814961-242364-412-261

R.R.Donnelley & Sons Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -44344-142-72-67-130135-70-227
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