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Coca-Cola Enterprises Inc (NYSE:CCE)
Net Issuance of Debt
$308 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-113 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $308 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 Dec. 2013 was -90 (Mar. 2013 ) + 348 (Jun. 2013 ) + 163 (Sep. 2013 ) + -113 (Dec. 2013 ) = $308 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -737-814-534-817-9-29368746414308

Coca-Cola Enterprises Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 3290-4160261-3-90348163-113
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