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Kimco Realty Corp (NYSE:KIM)
Net Issuance of Debt
$-645 Mil (TTM As of Mar. 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. Kimco Realty Corp's net issuance of debt for the three months ended in Mar. 2016 was $-227 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-645 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. 2016 was -181.915 (Jun. 2015 ) + -43.246 (Sep. 2015 ) + -192.627 (Dec. 2015 ) + -227.176 (Mar. 2016 ) = $-645 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0573349-762-300-49-103-227-30066

Kimco Realty Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 5450-218-185484-182-43-193-2270
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