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John Wiley & Sons Inc (NYSE:JW.A)
Net Issuance of Debt
$-143 Mil (TTM As of Apr. 2016)

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. John Wiley & Sons Inc's net issuance of debt for the three months ended in Apr. 2016 was $-358 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $-143 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.

John Wiley & Sons Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2016 was 94.712 (Jul. 2015 ) + 44.247 (Oct. 2015 ) + 75.68 (Jan. 2016 ) + -357.999 (Apr. 2016 ) = $-143 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.

John Wiley & Sons Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt 838-158-40-164-196161981541-143

John Wiley & Sons Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt 10547225-11155954476-358
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