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Babcock & Wilcox Co (NYSE:BWC)
Net Issuance of Debt
$16 Mil (TTM As of Mar. 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. Babcock & Wilcox Co's net issuance of debt for the three months ended in Mar. 2014 was $15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $16 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.

Babcock & Wilcox Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 0.599 (Jun. 2013 ) + -0.055 (Sep. 2013 ) + -0.219 (Dec. 2013 ) + 15.292 (Mar. 2014 ) = $16 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.

Babcock & Wilcox Co Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 000047-4-48-1-10

Babcock & Wilcox Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -0-0-0-21-01-0-015
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