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Vivendi SA (OTCPK:VIVHY)
Net Issuance of Debt
$-8,634 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. Vivendi SA's net issuance of debt for the three months ended in Sep. 2014 was $1,456 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-8,634 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 Sep. 2014 was -6583.10626703 (Dec. 2013 ) + 400.552486188 (Mar. 2014 ) + -3907.98376184 (Jun. 2014 ) + 1456.27376426 (Sep. 2014 ) = $-8,634 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 02451,087-1,5763,9102,081-8364,8252,574-6,283

Vivendi SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 1,5201,357-7701331,139-1,026-6,583401-3,9081,456
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