Switch to:
Meredith Corp (NYSE:MDP)
Net Issuance of Debt
$-123 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-123 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 Mar. 2016 was -30.625 (Jun. 2015 ) + 24.375 (Sep. 2015 ) + -20.625 (Dec. 2015 ) + -95.625 (Mar. 2016 ) = $-123 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 315-9010-105-80-105185-3036580

Meredith Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -301851907137-33-3124-21-96
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)

GuruFocus Premium Plus Membership

FEEDBACK