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Ball Corp (NYSE:BLL)
Net Issuance of Debt
$-94 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. Ball Corp's net issuance of debt for the three months ended in Mar. 2014 was $161 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-94 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. 2014 was -12.3 (Jun. 2013 ) + -319.6 (Sep. 2013 ) + 76.9 (Dec. 2013 ) + 161.2 (Mar. 2014 ) = $-94 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -321473-149-136-111546-12-32077161
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