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CR Bard Inc (NYSE:BCR)
Net Issuance of Debt
$-113 Mil (TTM As of Mar. 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. CR Bard Inc's net issuance of debt for the three months ended in Mar. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-113 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.

CR Bard Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -36.1 (Jun. 2013 ) + 21 (Sep. 2013 ) + -97.5 (Dec. 2013 ) + 0 (Mar. 2014 ) = $-113 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.

CR Bard Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -17149-1510-108272241900

CR Bard Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 30526-27781130-3621-980
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