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Accenture PLC (NYSE:ACN)
Net Issuance of Debt
$0 Mil (TTM As of May. 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. Accenture PLC's net issuance of debt for the three months ended in May. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $0 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.

Accenture PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2015 was -0.191 (Aug. 2014 ) + 0.056 (Nov. 2014 ) + 0.212 (Feb. 2015 ) + 0.216 (May. 2015 ) = $0 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.

Accenture PLC Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Net Issuance of Debt -13-19-26-18-71-2-601

Accenture PLC Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt -000000-0000
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