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John Wiley & Sons Inc (NYSE:JW.A)
Net Issuance of Debt
$124 Mil (TTM As of Jul. 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. John Wiley & Sons Inc's net issuance of debt for the three months ended in Jul. 2014 was $72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2014 was $124 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 Jul. 2014 was -12.302 (Oct. 2013 ) + -11.923 (Jan. 2014 ) + 75.605 (Apr. 2014 ) + 72.313 (Jul. 2014 ) = $124 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt -4-33838-122-40-164-1961619815

John Wiley & Sons Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Debt 151319927-41-37-12-127672
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