Switch to:
Alcoa Inc (NYSE:AA)
Net Issuance of Debt
$-133 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. Alcoa Inc's net issuance of debt for the three months ended in Sep. 2015 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-133 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 Sep. 2015 was -110 (Dec. 2014 ) + 24 (Mar. 2015 ) + -38 (Jun. 2015 ) + -9 (Sep. 2015 ) = $-133 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 6796542,632-934-675255-751-4601,153-145

Alcoa Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -5-14-14296981-11024-38-9-122
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK