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Noble Corp PLC (NYSE:NE)
Net Issuance of Debt
$-672 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. Noble Corp PLC's net issuance of debt for the three months ended in Jun. 2016 was $-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-672 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.

Noble Corp PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -350 (Sep. 2015 ) + 0 (Dec. 2015 ) + -300 (Mar. 2016 ) + -22.207 (Jun. 2016 ) = $-672 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.

Noble Corp PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -44890139-1731,2781,3295519211,023-381

Noble Corp PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 172285450116-7-24-3500-300-22
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