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Discovery Communications Inc (NAS:DISCK)
Net Issuance of Debt
$583 Mil (TTM As of Mar. 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. Discovery Communications Inc's net issuance of debt for the three months ended in Mar. 2016 was $248 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $583 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.

Discovery Communications Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -224 (Jun. 2015 ) + -153 (Sep. 2015 ) + 712 (Dec. 2015 ) + 248 (Mar. 2016 ) = $583 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.

Discovery Communications Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -0-1-411-371776199591,186682702

Discovery Communications Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0415162109-4367-224-153712248
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