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Level 3 Communications Inc (NYSE:LVLT)
Net Issuance of Debt
$-111 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. Level 3 Communications Inc's net issuance of debt for the three months ended in Mar. 2014 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-111 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.

Level 3 Communications Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -13 (Jun. 2013 ) + -21 (Sep. 2013 ) + -74 (Dec. 2013 ) + -3 (Mar. 2014 ) = $-111 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.

Level 3 Communications Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -428131,146-269-3616-122261202-294

Level 3 Communications Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 33-16212-27-186-13-21-74-3-3
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