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Northern Trust Corp (NAS:NTRS)
Net Issuance of Debt
$-2,724 Mil (TTM As of Jun. 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. Northern Trust Corp's net issuance of debt for the three months ended in Jun. 2014 was $-1,242 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-2,724 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.

Northern Trust Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -477 (Sep. 2013 ) + 0 (Dec. 2013 ) + -1005.5 (Mar. 2014 ) + -1241.7 (Jun. 2014 ) = $-2,724 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.

Northern Trust Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Debt -1,2393491,852-1,837-292212-349250-8590

Northern Trust Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -235-88-267-269856200-4770-1,006-1,242
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