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Bank of Montreal (NYSE:BMO)
Net Issuance of Debt
$0 Mil (TTM As of Apr. 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. Bank of Montreal's net issuance of debt for the three months ended in Apr. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $0 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 Apr. 2014 was 0 (Jul. 2013 ) + 0 (Oct. 2013 ) + 0 (Jan. 2014 ) + 0 (Apr. 2014 ) = $0 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Net Issuance of Debt -9316,0198,41013,826-8,409-239-5031,463-1,204-1,291

Bank of Montreal Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt 1,6050-1,493-1,724-1,34100000
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