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NCR Corp (NYSE:NCR)
Net Issuance of Debt
$-63 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. NCR Corp's net issuance of debt for the three months ended in Mar. 2016 was $266 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-63 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.

NCR Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -142 (Jun. 2015 ) + -224 (Sep. 2015 ) + 37 (Dec. 2015 ) + 266 (Mar. 2016 ) = $-63 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.

NCR Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0-10-296-58401,1101,393309-371

NCR Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 1,129596-25-177-85-42-142-22437266
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