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BlackRock Inc (NYSE:BLK)
Net Issuance of Debt
$-1,260 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. BlackRock Inc's net issuance of debt for the three months ended in Dec. 2013 was $-67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,260 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.

BlackRock Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -180 (Mar. 2013 ) + -931 (Jun. 2013 ) + -82 (Sep. 2013 ) + -67 (Dec. 2013 ) = $-1,260 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.

BlackRock Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0001,108-3044,592-2,3101,3041,326-1,260

BlackRock Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -558-53-761,397-2934-180-931-82-67
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