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Cameco Corp (NYSE:CCJ)
Net Issuance of Debt
$139 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. Cameco Corp's net issuance of debt for the three months ended in Dec. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $139 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.

Cameco Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -9.67056705671 (Mar. 2014 ) + 430.334256694 (Jun. 2014 ) + -281.531196077 (Sep. 2014 ) + 0.100589663545 (Dec. 2014 ) = $139 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.

Cameco Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 100-13636510-219-10-3491-17126

Cameco Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -8519-7-8-1714-10430-2820
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