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Popular Inc (NAS:BPOP)
Net Issuance of Debt
$-609 Mil (TTM As of Dec. 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. Popular Inc's net issuance of debt for the three months ended in Dec. 2015 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-609 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.

Popular Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -521.702 (Mar. 2015 ) + 146.715 (Jun. 2015 ) + -229.517 (Sep. 2015 ) + -4.202 (Dec. 2015 ) = $-609 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.

Popular Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -3,789-3,651-2,485-750-3,793-2,405232-460-657-609

Popular Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -392-47929-2178-522147-230-40
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