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GuruFocus has detected 5 Warning Signs with MasTec Inc $MTZ.
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MasTec Inc (NYSE:MTZ)
Net Issuance of Debt
$44 Mil (TTM As of Dec. 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. MasTec Inc's net issuance of debt for the three months ended in Dec. 2016 was $15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $44 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.

MasTec Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -5.713 (Mar. 2016 ) + 79.367 (Jun. 2016 ) + -44.956 (Sep. 2016 ) + 14.903 (Dec. 2016 ) = $44 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.

MasTec Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 234989-283053122228-5344

MasTec Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 4-152077-18-132-679-4515
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