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Beam Inc (NYSE:BEAM)
Net Issuance of Debt
$-513 Mil (TTM As of Dec. 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. Beam Inc's net issuance of debt for the three months ended in Dec. 2013 was $-179 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-513 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.

Beam Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -292.5 (Mar. 2013 ) + 224.9 (Jun. 2013 ) + -265.9 (Sep. 2013 ) + -179.1 (Dec. 2013 ) = $-513 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.

Beam Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -653,918-148-1,563387-287-165-1,975568-513

Beam Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -1,234-296-9579-20-293225-266-179
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