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Noble Corp PLC (NYSE:NE)
Net Issuance of Debt
$-1,176 Mil (TTM As of Jun. 2015)

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. 2015 was $-24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,176 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. 2015 was -1276.961 (Sep. 2014 ) + 131.842 (Dec. 2014 ) + -6.769 (Mar. 2015 ) + -23.998 (Jun. 2015 ) = $-1,176 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 626-44890139-1731,3131,329551921-688

Noble Corp PLC Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 21043231248172285-1,277132-7-24
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