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Australia and New Zealand Banking Group Limited (OTCPK:ANZBY)
Net Issuance of Debt
$-452 Mil (TTM As of Sep. 2013)

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. Australia and New Zealand Banking Group Limited's net issuance of debt for the six months ended in Sep. 2013 was $3,279 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-452 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Limited Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was $-452 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.

Australia and New Zealand Banking Group Limited Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt 8,91014,3646,9009,3038,1959573,990-5,3089,084-452

Australia and New Zealand Banking Group Limited Semi-Annual Data

Mar09Sep09Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13
Net Issuance of Debt 2,722-2,4901,3552,5531,825-7,0618,570558-4,0693,279
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