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WR Berkley Corp (NYSE:WRB)
Net Issuance of Debt
$-357 Mil (TTM As of Sep. 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. WR Berkley Corp's net issuance of debt for the three months ended in Sep. 2015 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-357 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.

WR Berkley Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -79.268 (Dec. 2014 ) + -3.24 (Mar. 2015 ) + -268.799 (Jun. 2015 ) + -5.274 (Sep. 2015 ) = $-357 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.

WR Berkley Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -7245-78327146-1369-1193500

WR Berkley Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 0-4-05425-79-3-269-50
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