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WR Berkley Corp (NYSE:WRB)
Net Issuance of Debt
$-119 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-119 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 Dec. 2013 was -206.28 (Mar. 2013 ) + 91.906 (Jun. 2013 ) + 0.197 (Sep. 2013 ) + -4.39 (Dec. 2013 ) = $-119 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 162181-7245-78327146-1369-119

WR Berkley Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0-23531112-6-206920-4
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