Switch to:
Anglogold Ashanti Ltd (NYSE:AU)
Net Issuance of Debt
$-293 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. Anglogold Ashanti Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-293 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.

Anglogold Ashanti Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -24 (Dec. 2013 ) + -156 (Mar. 2014 ) + -56 (Jun. 2014 ) + -57 (Sep. 2014 ) = $-293 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.

Anglogold Ashanti Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 268305-39432310578-392-1591,185822

Anglogold Ashanti Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 14685818546247553-24-156-56-57
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK