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National Grid PLC (NYSE:NGG)
Net Issuance of Debt
$-1,710 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-1,710 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 Mar. 2014 was $-1,710 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.

National Grid PLC Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 006,0543,1472,413-765-2,885-2466,591-1,710

National Grid PLC Semi-Annual Data

Sep09Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13Mar14
Net Issuance of Debt -182-594-2,111-709457-7101,7944,882-1,556-92
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