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Coca-Cola Enterprises Inc (NYSE:CCE)
Net Issuance of Debt
$392 Mil (TTM As of Jun. 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. Coca-Cola Enterprises Inc's net issuance of debt for the three months ended in Jun. 2015 was $249 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $392 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.

Coca-Cola Enterprises Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -173 (Sep. 2014 ) + -99 (Dec. 2014 ) + 415 (Mar. 2015 ) + 249 (Jun. 2015 ) = $392 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.

Coca-Cola Enterprises Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -814-534-817-9-29368746414308379

Coca-Cola Enterprises Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -90348163-113298353-173-99415249
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