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Xerox Corporation (NYSE:XRX)
Net Issuance of Debt
$-175 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. Xerox Corporation's net issuance of debt for the three months ended in Dec. 2014 was $160 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-175 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.

Xerox Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 4 (Mar. 2014 ) + -299 (Jun. 2014 ) + -40 (Sep. 2014 ) + 160 (Dec. 2014 ) = $-175 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.

Xerox Corporation Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -2,509-315-117699866-3,056-621-108-434-175

Xerox Corporation Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 199-85057-378-6104974-299-40160
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