Switch to:
Meredith Corp (NYSE:MDP)
Net Issuance of Debt
$352 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. Meredith Corp's net issuance of debt for the three months ended in Sep. 2014 was $7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $352 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.

Meredith Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -30 (Dec. 2013 ) + 185 (Mar. 2014 ) + 190 (Jun. 2014 ) + 6.875 (Sep. 2014 ) = $352 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.

Meredith Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -50315-9010-105-80-105185-30365

Meredith Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -4025-40-10-520-301851907
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