Switch to:
KLA-Tencor Corp (NAS:KLAC)
Net Issuance of Debt
$-99 Mil (TTM As of Dec. 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. KLA-Tencor Corp's net issuance of debt for the three months ended in Dec. 2015 was $-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-99 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 Dec. 2015 was -9.375 (Mar. 2015 ) + -29.375 (Jun. 2015 ) + -40 (Sep. 2015 ) + -20 (Dec. 2015 ) = $-99 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 000002,348-9-29-40-20
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK