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National Grid PLC (NYSE:NGG)
Net Issuance of Debt
$-1,696 Mil (TTM As of Sep. 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 Sep. 2014 was $-453 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,696 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. 2014 was $-1,696 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 005,9243,1782,324-801-2,848-2446,492-1,696

National Grid PLC Semi-Annual Data

Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13Mar14Sep14
Net Issuance of Debt -583-2,164-607457-7031,8004,808-1,536-91-453
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