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Ensco PLC (NYSE:ESV)
Net Issuance of Debt
$-53 Mil (TTM As of Sep. 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. Ensco PLC's net issuance of debt for the three months ended in Sep. 2015 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-53 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.

Ensco PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -29.2 (Dec. 2014 ) + 193.6 (Mar. 2015 ) + -203.2 (Jun. 2015 ) + -14.5 (Sep. 2015 ) = $-53 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.

Ensco PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -58-17-167-19-17-172,375-173-481,186

Ensco PLC Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -17-7-17-7-171,239-29194-203-15
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