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KLA-Tencor Corp (NAS:KLAC)
Net Issuance of Debt
$-124 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. KLA-Tencor Corp's net issuance of debt for the three months ended in Mar. 2016 was $-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 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.

KLA-Tencor Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -29.375 (Jun. 2015 ) + -40 (Sep. 2015 ) + -20 (Dec. 2015 ) + -35 (Mar. 2016 ) = $-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.

KLA-Tencor Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 007450000002,309

KLA-Tencor Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 00002,348-9-29-40-20-35
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