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Level 3 Communications Inc (NYSE:LVLT)
Net Issuance of Debt
$-228 Mil (TTM As of Sep. 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. Level 3 Communications Inc's net issuance of debt for the three months ended in Sep. 2015 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-228 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 Sep. 2015 was -73 (Dec. 2014 ) + 490 (Mar. 2015 ) + -640 (Jun. 2015 ) + -5 (Sep. 2015 ) = $-228 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 1,146-269-3616-122261202-294-82-219

Level 3 Communications Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -21-74-3-3-3-73490-640-5-64
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