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CareFusion Corp (NYSE:CFN)
Net Issuance of Debt
$984 Mil (TTM As of Jun. 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. CareFusion Corp's net issuance of debt for the three months ended in Jun. 2014 was $987 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $984 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.

CareFusion Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -1 (Sep. 2013 ) + 0 (Dec. 2013 ) + -2 (Mar. 2014 ) + 987 (Jun. 2014 ) = $984 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.

CareFusion Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt 000-123-1501,378-4-147

CareFusion Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 03-25002970-10-2987
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