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Consol Energy Inc (NYSE:CNX)
Net Issuance of Debt
$-635 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-403 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-635 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 Jun. 2016 was -149.202 (Sep. 2015 ) + 4.224 (Dec. 2015 ) + -87.628 (Mar. 2016 ) + -402.831 (Jun. 2016 ) = $-635 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -5200300-1042,550-51154-6919177

Consol Energy Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -5282-6-10332-1494-88-403
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