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National Grid PLC (NYSE:NGG)
Net Issuance of Debt
$1,567 Mil (TTM As of Sep. 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. National Grid PLC's net issuance of debt for the six months ended in Sep. 2016 was $3,075 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $1,567 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. National Grid PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $1,567 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.

National Grid PLC Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 5,9243,1782,324-752-2,848-2446,492-1,696-1,0191,567

National Grid PLC Semi-Annual Data

Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16Sep16
Net Issuance of Debt -7031,8004,808-1,536-91-453-6043871,2083,075
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