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WGL Holdings Inc (NYSE:WGL)
Net Issuance of Debt
$273 Mil (TTM As of Dec. 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. WGL Holdings Inc's net issuance of debt for the three months ended in Dec. 2014 was $193 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $273 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.

WGL Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -128.799 (Mar. 2014 ) + 58.6 (Jun. 2014 ) + 150.4 (Sep. 2014 ) + 192.981 (Dec. 2014 ) = $273 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.

WGL Holdings Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -551397129-98-104-16131127189

WGL Holdings Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 157115-17864127108-12959150193
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