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Forest City Enterprises Inc (NYSE:FCE.A)
Net Issuance of Debt
$-169 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. Forest City Enterprises Inc's net issuance of debt for the three months ended in Jun. 2014 was $92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-169 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.

Forest City Enterprises Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 145.067 (Jul. 2013 ) + -412.471 (Oct. 2013 ) + 5.919 (Mar. 2014 ) + 91.988 (Jun. 2014 ) = $-169 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.

Forest City Enterprises Inc Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Net Issuance of Debt 00001,0401,036415374286314

Forest City Enterprises Inc Quarterly Data

Apr12Jul12Oct12Jan13Mar13Apr13Jul13Oct13Mar14Jun14
Net Issuance of Debt 5379237-564-1145-412692
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