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Isis Pharmaceuticals (NAS:ISIS)
Net Issuance of Debt
$-8.4 Mil (TTM As of Mar. 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. Isis Pharmaceuticals's net issuance of debt for the three months ended in Mar. 2014 was $-2.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-8.4 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.

Isis Pharmaceuticals Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -0.287 (Jun. 2013 ) + -2.733 (Sep. 2013 ) + -2.733 (Dec. 2013 ) + -2.691 (Mar. 2014 ) = $-8.4 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.

Isis Pharmaceuticals Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 8.1-11.6-7.922.34.83.60.3-4.229.7-8.5

Isis Pharmaceuticals Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -1.4-2.56.828.2-2.8-2.8-0.3-2.7-2.7-2.7
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