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Aecom (NYSE:ACM)
Net Issuance of Debt
$3,125 Mil (TTM As of Dec. 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. Aecom's net issuance of debt for the three months ended in Dec. 2014 was $3,329 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $3,125 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. 2014 was -116.437 (Mar. 2014 ) + -48.526 (Jun. 2014 ) + -39.535 (Sep. 2014 ) + 3329.4 (Dec. 2014 ) = $3,125 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -316258-1202416-116-49-403,329
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