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John Wiley & Sons Inc (NYSE:JW.A)
Net Issuance of Debt
$39 Mil (TTM As of Jan. 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. John Wiley & Sons Inc's net issuance of debt for the three months ended in Jan. 2015 was $-103 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $39 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. 2015 was 53.746 (Apr. 2014 ) + 72.313 (Jul. 2014 ) + 16.583 (Oct. 2014 ) + -103.279 (Jan. 2015 ) = $39 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 19927-41-37-1210547217-103
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