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Xerox Corporation (NYSE:XRX)
Net Issuance of Debt
$-408 Mil (TTM As of Jun. 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 Jun. 2014 was $-299 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-408 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 Jun. 2014 was -610 (Sep. 2013 ) + 497 (Dec. 2013 ) + 4 (Mar. 2014 ) + -299 (Jun. 2014 ) = $-408 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1,267-2,509-315-117699866-3,056-621-108-434

Xerox Corporation Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 998-455199-85057-378-6104974-299
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