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DST Systems, Inc. (NYSE:DST)
Net Issuance of Debt
$-128 Mil (TTM As of Jun. 2015)

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. DST Systems, Inc.'s net issuance of debt for the three months ended in Jun. 2015 was $-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-128 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.

DST Systems, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -59.2 (Sep. 2014 ) + -28.9 (Dec. 2014 ) + -10.1 (Mar. 2015 ) + -29.5 (Jun. 2015 ) = $-128 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.

DST Systems, Inc. Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -98-21-389400-3663-26-381-377-100

DST Systems, Inc. Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 25-111-124-167-142-59-29-10-30
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