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Directv (NAS:DTV)
Net Issuance of Debt
$-1,152 Mil (TTM As of Mar. 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. Directv's net issuance of debt for the three months ended in Mar. 2015 was $-1,238 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,152 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.

Directv Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -900 (Jun. 2014 ) + -88 (Sep. 2014 ) + 1074 (Dec. 2014 ) + -1238 (Mar. 2015 ) = $-1,152 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.

Directv Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 904-110-3392,3011052,0292,7673,9971,8631,315

Directv Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 3478954323042321,229-900-881,074-1,238
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