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CSX Corp (FRA:CXR)
Net Issuance of Debt
€-48 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. CSX Corp's net issuance of debt for the three months ended in Jun. 2014 was €-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was €-48 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 Jun. 2014 was -237.536656891 (Sep. 2013 ) + 366.37298091 (Dec. 2013 ) + -151.339608979 (Mar. 2014 ) + -25.8684405026 (Jun. 2014 ) = €-48 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 00-521,079535124514461445-206

CSX Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -86-34-20581-317-32-238366-151-26
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