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Allergan Inc (NYSE:AGN)
Net Issuance of Debt
$4 Mil (TTM As of Mar. 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. Allergan Inc's net issuance of debt for the three months ended in Mar. 2014 was $5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $4 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 Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -5.6 (Jun. 2013 ) + -14.4 (Sep. 2013 ) + 18.4 (Dec. 2013 ) + 5.4 (Mar. 2014 ) = $4 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 Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -23157958-109-35-86655-778-35605

Allergan Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 54-45-28607-6-14185
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