Switch to:
Cenovus Energy Inc (NYSE:CVE)
Net Issuance of Debt
$97 Mil (TTM As of Sep. 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. Cenovus Energy Inc's net issuance of debt for the three months ended in Sep. 2014 was $-29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $97 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.

Cenovus Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -8.22669104205 (Dec. 2013 ) + 387.62511374 (Mar. 2014 ) + -254.189944134 (Jun. 2014 ) + -28.545941124 (Sep. 2014 ) = $97 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.

Cenovus Energy Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0000-468-209-58-91,232-17

Cenovus Energy Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -651,02800-1-9-8388-254-29
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