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Bank of Montreal (NYSE:BMO)
Net Issuance of Debt
$2,867 Mil (TTM As of Oct. 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. Bank of Montreal's net issuance of debt for the three months ended in Oct. 2015 was $2,978 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $2,867 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. 2015 was 2266.95264808 (Jan. 2015 ) + -405.284915295 (Apr. 2015 ) + -1973.10114281 (Jul. 2015 ) + 2978.12117503 (Oct. 2015 ) = $2,867 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 8,46213,712-8,636-240-5014,505405-1,3075302,756

Bank of Montreal Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt 818100002,267-405-1,9732,978
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