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Golar LNG Ltd (NAS:GLNG)
Net Issuance of Debt
$525.48 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. Golar LNG Ltd's net issuance of debt for the three months ended in Jun. 2014 was $-2.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $525.48 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.

Golar LNG Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -2.35 (Sep. 2013 ) + 304.008 (Dec. 2013 ) + 226.479 (Mar. 2014 ) + -2.658 (Jun. 2014 ) = $525.48 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.

Golar LNG Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.000.00-12.54-33.28-339.92-31.80310.79296.96

Golar LNG Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 408.86-183.77-96.66182.35-2.35-2.35-2.35304.01226.48-2.66
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