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Bank of Montreal (NYSE:BMO)
Net Issuance of Debt
$557 Mil (TTM As of Oct. 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 Oct. 2014 was $565 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $557 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 Oct. 2014 was 0 (Jan. 2014 ) + 0 (Apr. 2014 ) + -8.38066859112 (Jul. 2014 ) + 565.465572601 (Oct. 2014 ) = $557 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt 6,4058,46213,712-8,636-240-5011,471405-1,307530

Bank of Montreal Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -1,1830-1,3650818100-8565
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