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DryShips Inc (NAS:DRYS)
Net Issuance of Debt
$1,493 Mil (TTM As of Jun. 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. DryShips Inc's net issuance of debt for the three months ended in Jun. 2014 was $-98 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $1,493 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.

DryShips Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 796.986 (Sep. 2013 ) + 353.782 (Dec. 2013 ) + 440.448 (Mar. 2014 ) + -97.761 (Jun. 2014 ) = $1,493 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.

DryShips Inc Annual Data

Oct04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0005581,133-635801,377981,179

DryShips Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -76-10265-81272797354440-98
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