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Cerner Corp (NAS:CERN)
Net Issuance of Debt
$-15 Mil (TTM As of Sep. 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. Cerner Corp's net issuance of debt for the three months ended in Sep. 2014 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-15 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.

Cerner Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -14.944 (Dec. 2013 ) + -0.066 (Mar. 2014 ) + -0.003 (Jun. 2014 ) + -0.006 (Sep. 2014 ) = $-15 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.

Cerner Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -2590-31-22-15-32-28-26-17-25

Cerner Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -0-0-15-100-0-15-0-0-0
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