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Vivendi SA (OTCPK:VIVHY)
Net Issuance of Debt
$-12,039 Mil (TTM As of Mar. 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. Vivendi SA's net issuance of debt for the three months ended in Mar. 2015 was $-87 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-12,039 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.

Vivendi SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -3866.84782609 (Jun. 2014 ) + 1480.67010309 (Sep. 2014 ) + -9565.96794081 (Dec. 2014 ) + -86.5800865801 (Mar. 2015 ) = $-12,039 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.

Vivendi SA Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 2401,106-1,5573,9892,127-8274,9202,541-6,351-11,353

Vivendi SA Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -7601321,148-1,004-6,653343-3,8671,481-9,566-87
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