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Kimco Realty Corp (NYSE:KIM)
Net Issuance of Debt
$-305.7 Mil (TTM As of Mar. 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. Kimco Realty Corp's net issuance of debt for the three months ended in Mar. 2014 was $53.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-305.7 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.

Kimco Realty Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -81.363 (Jun. 2013 ) + -90.014 (Sep. 2013 ) + -188.093 (Dec. 2013 ) + 53.759 (Mar. 2014 ) = $-305.7 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.

Kimco Realty Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.0572.7348.6-762.4-299.5-48.7-102.7-227.1

Kimco Realty Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 54.2-266.7234.7-35.3-35.5132.4-81.4-90.0-188.153.8
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