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Macro Bank Inc (NYSE:BMA)
Net Issuance of Debt
$-21 Mil (TTM As of Mar. 2015)

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. Macro Bank Inc's net issuance of debt for the three months ended in Mar. 2015 was $-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-21 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.

Macro Bank Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -10.9558857143 (Jun. 2014 ) + 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + -10.1750857143 (Mar. 2015 ) = $-21 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.

Macro Bank Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0-9086-17-21-33-1-23-10-51

Macro Bank Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 90-16-300-1100-10
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