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Ball Corp (NYSE:BLL)
Net Issuance of Debt
$2,347 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. Ball Corp's net issuance of debt for the three months ended in Mar. 2016 was $704 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $2,347 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 Mar. 2016 was -245.6 (Jun. 2015 ) + -94.8 (Sep. 2015 ) + 1983.6 (Dec. 2015 ) + 704 (Mar. 2016 ) = $2,347 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 767-1701914810230778291-4182,001

Ball Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 36161-233-206-139358-246-951,984704
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