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Macro Bank Inc (NYSE:BMA)
Net Issuance of Debt
$-15 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. Macro Bank Inc's net issuance of debt for the three months ended in Mar. 2014 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-15 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. 2014 was -7.27243047158 (Jun. 2013 ) + -3.01704957678 (Sep. 2013 ) + 0.0180169286578 (Dec. 2013 ) + -4.38391777509 (Mar. 2014 ) = $-15 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 00-9591-18-23-35-1-25-10

Macro Bank Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 8-2-29-390-7-30-4
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