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Consol Energy Inc (NYSE:CNX)
Net Issuance of Debt
$-69 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. Consol Energy Inc's net issuance of debt for the three months ended in Dec. 2013 was $-91 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-69 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.

Consol Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -35.328 (Mar. 2013 ) + 181.039 (Jun. 2013 ) + -124.483 (Sep. 2013 ) + -90.618 (Dec. 2013 ) = $-69 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.

Consol Energy Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -11312-5200300-2192,711-50054-69

Consol Energy Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -3339-2-2-261-35181-124-91
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