Switch to:
CBRE Group Inc (NYSE:CBG)
Net Issuance of Debt
$-431 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. CBRE Group Inc's net issuance of debt for the three months ended in Mar. 2015 was $-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-431 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.

CBRE Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -76.44 (Jun. 2014 ) + 97.27 (Sep. 2014 ) + -411.836 (Dec. 2014 ) + -39.764 (Mar. 2015 ) = $-431 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.

CBRE Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -571,39217216054-775834-91-704-183

CBRE Group Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -41-443-205-7316208-7697-412-40
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)

GuruFocus Premium Plus Membership

FEEDBACK