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Chesapeake Energy Corp (NYSE:CHK)
Net Issuance of Debt
$-151 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. Chesapeake Energy Corp's net issuance of debt for the three months ended in Jun. 2014 was $51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-151 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.

Chesapeake Energy Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -355 (Sep. 2013 ) + 94 (Dec. 2013 ) + 59 (Mar. 2014 ) + 51 (Jun. 2014 ) = $-151 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.

Chesapeake Energy Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1,0652,2761,8613,3794,138-701367-1,7051,65365

Chesapeake Energy Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 2,6309341,860-3,771766-440-355945951
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