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Meredith Corporation (NYSE:MDP)
Net Issuance of Debt
$-25 Mil (TTM As of Dec. 2013)

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 Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-25 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -10 (Mar. 2013 ) + -5 (Jun. 2013 ) + 20 (Sep. 2013 ) + -30 (Dec. 2013 ) = $-25 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 Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -75-50315-9010-105-80-105185-30

Meredith Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 550170-4025-40-10-520-30
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