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Alere Inc (NYSE:ALR)
Net Issuance of Debt
$-688 Mil (TTM As of Mar. 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. Alere Inc's net issuance of debt for the three months ended in Mar. 2015 was $-592 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-688 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.

Alere Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -13.661 (Jun. 2014 ) + -20.706 (Sep. 2014 ) + -61.774 (Dec. 2014 ) + -591.851 (Mar. 2015 ) = $-688 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.

Alere Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 69-681,091121594242895338-19-113

Alere Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 102151-1576-18-17-14-21-62-592
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