Switch to:
Carnival Corp (NYSE:CCL)
Net Issuance of Debt
$-14 Mil (TTM As of Feb. 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. Carnival Corp's net issuance of debt for the three months ended in Feb. 2016 was $162 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $-14 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.

Carnival Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2016 was -815 (May. 2015 ) + -456 (Aug. 2015 ) + 1095 (Nov. 2015 ) + 162 (Feb. 2016 ) = $-14 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.

Carnival Corp Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15
Net Issuance of Debt 06681,042155-1924-330479-223170

Carnival Corp Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt 32-156-465366346-815-4561,0951620
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK