Switch to:
Bank of Montreal (NYSE:BMO)
Net Issuance of Debt
$171 Mil (TTM As of Jul. 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 Jul. 2014 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2014 was $171 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 Jul. 2014 was 179.218303146 (Oct. 2013 ) + 0 (Jan. 2014 ) + 0 (Apr. 2014 ) + -8.23421774931 (Jul. 2014 ) = $171 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 -7826,3788,41013,826-8,409-239-5031,463401-1,291

Bank of Montreal Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt 0-1,2100-1,3410817900-8
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK