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BB&T Corp (NYSE:BBT)
Net Issuance of Debt
$-1,154 Mil (TTM As of Mar. 2016)

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. BB&T Corp's net issuance of debt for the three months ended in Mar. 2016 was $-600 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,154 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.

BB&T Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 483 (Jun. 2015 ) + -1080 (Sep. 2015 ) + 43 (Dec. 2015 ) + -600 (Mar. 2016 ) = $-1,154 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.

BB&T Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 3,6643,126-1,165-2,619164-180-2,7853,8041,177-1,143

BB&T Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 4911,031-823-2181,187-589483-1,08043-600
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