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Aecom (NYSE:ACM)
Net Issuance of Debt
$3,078 Mil (TTM As of Jun. 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. Aecom's net issuance of debt for the three months ended in Jun. 2015 was $-77 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $3,078 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.

Aecom Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -60.97 (Sep. 2014 ) + 3329.4 (Dec. 2014 ) + -113.789 (Mar. 2015 ) + -77.107 (Jun. 2015 ) = $3,078 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.

Aecom Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 121-100-67312-233750223-96124-189

Aecom Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 58-1202416-114-30-613,329-114-77
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