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John Wiley & Sons, Inc. (NYSE:JW.A)
Net Issuance of Debt
$-180 Mil (TTM As of Jan. 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 Jan. 2014 was $-90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-180 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 Jan. 2014 was -41.267 (Apr. 2013 ) + -36.634 (Jul. 2013 ) + -12.302 (Oct. 2013 ) + -89.824 (Jan. 2014 ) = $-180 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

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Net Issuance of Debt -35-4-33838-122-40-164-19616198

John Wiley & Sons, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 33-26151319927-41-37-12-90
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