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Jarden Corp (NYSE:JAH)
Net Issuance of Debt
$-183 Mil (TTM As of Mar. 2015)

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. Jarden Corp's net issuance of debt for the three months ended in Mar. 2015 was $-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-183 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.

Jarden Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -480 (Jun. 2014 ) + 393.3 (Sep. 2014 ) + -25.7 (Dec. 2014 ) + -70.4 (Mar. 2015 ) = $-183 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.

Jarden Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 982-94773132-213581-85705968542

Jarden Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -2769105-34828655-480393-26-70
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