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Alcoa Inc (NYSE:AA)
Net Issuance of Debt
$263 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. Alcoa Inc's net issuance of debt for the three months ended in Jun. 2014 was $296 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $263 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.

Alcoa Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -5 (Sep. 2013 ) + -14 (Dec. 2013 ) + -14 (Mar. 2014 ) + 296 (Jun. 2014 ) = $263 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.

Alcoa Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -8983116796542,632-934-675255-751-460

Alcoa Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 357-143-273-69290-531-5-14-14296
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