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E*Trade Financial Corp (NAS:ETFC)
Net Issuance of Debt
$-1,260 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. E*Trade Financial Corp's net issuance of debt for the three months ended in Sep. 2015 was $-920 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,260 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.

E*Trade Financial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Dec. 2014 ) + -340 (Mar. 2015 ) + 0 (Jun. 2015 ) + -920 (Sep. 2015 ) = $-1,260 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.

E*Trade Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -2032,452-2,955-1,6000-29-1,2230-4000

E*Trade Financial Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -35000000-3400-9200
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