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Cincinnati Bell Inc (NYSE:CBB)
Net Issuance of Debt
$-504 Mil (TTM As of Dec. 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. Cincinnati Bell Inc's net issuance of debt for the three months ended in Dec. 2014 was $-119 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-504 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.

Cincinnati Bell Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -9.3 (Mar. 2014 ) + -30.4 (Jun. 2014 ) + -344.7 (Sep. 2014 ) + -119.1 (Dec. 2014 ) = $-504 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.

Cincinnati Bell Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -151-13-89-85-71451-1213299-504

Cincinnati Bell Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -22143-355477-430-9-30-345-119
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