Switch to:
AECOM (NYSE:ACM)
Net Issuance of Debt
$-464 Mil (TTM As of Dec. 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 Dec. 2015 was $-82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-464 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 Dec. 2015 was -133.75 (Mar. 2015 ) + -77.107 (Jun. 2015 ) + -170.694 (Sep. 2015 ) + -82.219 (Dec. 2015 ) = $-464 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -100-67312-233750223-9695-1672,968

AECOM Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -416-114-30-403,349-134-77-171-82
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