Switch to:
Macerich Co (NYSE:MAC)
Net Issuance of Debt
$486 Mil (TTM As of Sep. 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. Macerich Co's net issuance of debt for the three months ended in Sep. 2014 was $329 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $486 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.

Macerich Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -23.216 (Dec. 2013 ) + 29.757 (Mar. 2014 ) + 150.327 (Jun. 2014 ) + 328.652 (Sep. 2014 ) = $486 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.

Macerich Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0000576-858-659-51822-478

Macerich Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -190-2771,054449-512-392-2330150329
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)
Free 7-day Trial
FEEDBACK