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Telefonica SA (NYSE:TEF)
Net Issuance of Debt
$-6,582 Mil (TTM As of Sep. 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. Telefonica SA's net issuance of debt for the three months ended in Sep. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-6,582 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.

Telefonica SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -4161.86556927 (Dec. 2013 ) + 0 (Mar. 2014 ) + -2419.83695652 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-6,582 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.

Telefonica SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1,1615,20226,571-5,718-1,4655,1082,4924,0181,803-4,162

Telefonica SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 3,70101,8030-2,9420-4,1620-2,4200
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