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CBRE Group Inc (NYSE:CBG)
Net Issuance of Debt
$1,174 Mil (TTM As of Mar. 2016)

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. 2016 was $283 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $1,174 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. 2016 was -109.674 (Jun. 2015 ) + 1415.891 (Sep. 2015 ) + -415.281 (Dec. 2015 ) + 282.7 (Mar. 2016 ) = $1,174 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1,452172-5614-775834-91-704-183852

CBRE Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 16208-7697-412-39-1101,416-415283
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