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Cameco Corp (NYSE:CCJ)
Net Issuance of Debt
$-281 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. Cameco Corp's net issuance of debt for the three months ended in Jun. 2015 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-281 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 Jun. 2015 was -281.531196077 (Sep. 2014 ) + 0.100589663545 (Dec. 2014 ) + 0 (Mar. 2015 ) + -0.00404367165386 (Jun. 2015 ) = $-281 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 24-32-624413-130-10-35486-20

Cameco Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -7-8-1714-10430-28200-0
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