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Vivendi SA (OTCPK:VIVHY)
Net Issuance of Debt
$1,638 Mil (TTM As of Sep. 2016)

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. 2016 was $-222 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $1,638 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. 2016 was -1.08932461874 (Dec. 2015 ) + 27.8396436526 (Mar. 2016 ) + 1833.70786517 (Jun. 2016 ) + -222.222222222 (Sep. 2016 ) = $1,638 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Vivendi SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1,106-1,5573,9892,127-8274,9202,541-6,351-11,525-131

Vivendi SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -3,9201,531-9,739-876-49-1281,834-222
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