Switch to:
Astoria Financial Corporation (NYSE:AF)
Net Issuance of Debt
$-136.1 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. Astoria Financial Corporation's net issuance of debt for the three months ended in Jun. 2015 was $-55.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-136.1 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.

Astoria Financial Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -260.115 (Sep. 2014 ) + 253.057 (Dec. 2014 ) + -74 (Mar. 2015 ) + -55 (Jun. 2015 ) = $-136.1 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.

Astoria Financial Corporation Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -1,530.0-1,104.0348.0-215.8-1,107.6-1,013.7-748.0256.3-240.555.9

Astoria Financial Corporation Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -427.188.897.50.2-42.0105.0-260.1253.1-74.0-55.0
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