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Northern Trust Corp (NAS:NTRS)
Net Issuance of Debt
$1,035 Mil (TTM As of Mar. 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. Northern Trust Corp's net issuance of debt for the three months ended in Mar. 2015 was $834 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $1,035 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 Mar. 2015 was -1241.7 (Jun. 2014 ) + 1641.9 (Sep. 2014 ) + -199 (Dec. 2014 ) + 834.1 (Mar. 2015 ) = $1,035 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 3491,852-1,837-1,046704-349250-8591,204-804

Northern Trust Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -269856200-477625-1,006-1,2421,642-199834
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