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Nuance Communications Inc (NAS:NUAN)
Net Issuance of Debt
$444 Mil (TTM As of Jun. 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. Nuance Communications Inc's net issuance of debt for the three months ended in Jun. 2016 was $296 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $444 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.

Nuance Communications Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -4.196 (Sep. 2015 ) + 152.761 (Dec. 2015 ) + -0.848 (Mar. 2016 ) + 296.103 (Jun. 2016 ) = $444 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.

Nuance Communications Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 329545-8-7-18-101,358200-255-8

Nuance Communications Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -1-1-251-1-1-1-4153-1296
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