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Alexion Pharmaceuticals Inc (NAS:ALXN)
Net Issuance of Debt
$3,399 Mil (TTM As of Dec. 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. Alexion Pharmaceuticals Inc's net issuance of debt for the three months ended in Dec. 2015 was $-44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $3,399 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.

Alexion Pharmaceuticals Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -12 (Mar. 2015 ) + 3454.5 (Jun. 2015 ) + 0 (Sep. 2015 ) + -43.75 (Dec. 2015 ) = $3,399 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.

Alexion Pharmaceuticals Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 2618-1-44-1-1149-36-563,399

Alexion Pharmaceuticals Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -12-20-12-12-12-123,4550-440
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