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Allergan PLC (NYSE:AGN)
Net Issuance of Debt
$29,287 Mil (TTM As of Sep. 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. Allergan PLC's net issuance of debt for the three months ended in Sep. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $29,287 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.

Allergan PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -51.5 (Dec. 2014 ) + 26605.6 (Mar. 2015 ) + 2732.8 (Jun. 2015 ) + 0 (Sep. 2015 ) = $29,287 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.

Allergan PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 627-327-28323-460-295,361-7923,22930,138

Allergan PLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -44-657-3263,615-8-5226,6062,7330799
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