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Alere Inc (NYSE:ALR)
Net Issuance of Debt
$-208 Mil (TTM As of Sep. 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. Alere Inc's net issuance of debt for the three months ended in Sep. 2014 was $-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-208 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 Sep. 2014 was -157.099 (Dec. 2013 ) + -16.724 (Mar. 2014 ) + -13.661 (Jun. 2014 ) + -20.706 (Sep. 2014 ) = $-208 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 2169-681,091122594242895338-19

Alere Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 2733102-11175-26-157-17-14-21
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