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Bank of Montreal (NYSE:BMO)
Net Issuance of Debt
$1,434 Mil (TTM As of Jan. 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. Bank of Montreal's net issuance of debt for the three months ended in Jan. 2016 was $835 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $1,434 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.

Bank of Montreal Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was -405.284915295 (Apr. 2015 ) + -1973.10114281 (Jul. 2015 ) + 2978.12117503 (Oct. 2015 ) + 834.740990991 (Jan. 2016 ) = $1,434 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.

Bank of Montreal Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Net Issuance of Debt 8,46213,712-8,636-24004,505405-1,3075302,756

Bank of Montreal Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 18100002,267-405-1,9732,978835
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