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Ball Corp (NYSE:BLL)
Net Issuance of Debt
$-344 Mil (TTM As of Jun. 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. Ball Corp's net issuance of debt for the three months ended in Jun. 2014 was $-233 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-344 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.

Ball Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -348.7 (Sep. 2013 ) + 76.9 (Dec. 2013 ) + 161.2 (Mar. 2014 ) + -233.4 (Jun. 2014 ) = $-344 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.

Ball Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -782767-17012714810230778291

Ball Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 473-149-136-11154617-34977161-233
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