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CSX Corp (FRA:CXR)
Net Issuance of Debt
€-125 Mil (TTM As of Dec. 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. CSX Corp's net issuance of debt for the three months ended in Dec. 2014 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was €-125 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.

CSX Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -151.120751988 (Mar. 2014 ) + -25.7542310522 (Jun. 2014 ) + 52.7540729247 (Sep. 2014 ) + -0.81103000811 (Dec. 2014 ) = €-125 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.

CSX Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0-511,092525121519452451-20454

CSX Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -20589-319-32-243364-151-2653-1
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