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CA Inc (NAS:CA)
Net Issuance of Debt
$-344 Mil (TTM As of Mar. 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. CA Inc's net issuance of debt for the three months ended in Mar. 2015 was $82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-344 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.

CA Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 9 (Jun. 2014 ) + 42 (Sep. 2014 ) + -477 (Dec. 2014 ) + 82 (Mar. 2015 ) = $-344 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.

CA Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt -912746-9-679-461-13-123-9451-344

CA Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -31-4-24620-9942-47782
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