Switch to:
Energy Company of Minas Gerais (NYSE:CIG)
Net Issuance of Debt
$-488 Mil (TTM As of Dec. 2013)

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. Energy Company of Minas Gerais's net issuance of debt for the three months ended in Dec. 2013 was $-95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-488 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.

Energy Company of Minas Gerais Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 120.808678501 (Dec. 2012 ) + -459.147424512 (Jun. 2013 ) + -54.3875685558 (Sep. 2013 ) + -95.1383067896 (Dec. 2013 ) = $-488 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.

Energy Company of Minas Gerais Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0307763163-2732,3618671,141176-476

Energy Company of Minas Gerais Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13
Net Issuance of Debt 208-1831,153-20139200121-459-54-95
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)
Free 7-day Trial
FEEDBACK
Hide