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Meredith Corp (NYSE:MDP)
Net Issuance of Debt
$-100 Mil (TTM As of Jun. 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 Jun. 2016 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-100 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 Jun. 2016 was 24.375 (Sep. 2015 ) + -20.625 (Dec. 2015 ) + -95.625 (Mar. 2016 ) + -8.125 (Jun. 2016 ) = $-100 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Meredith Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -9010-105-80-105185-3036580-100

Meredith Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 1907137-33-3124-21-96-84
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