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Old Republic International Corporation (NYSE:ORI)
Net Issuance of Debt
$391 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. Old Republic International Corporation's net issuance of debt for the three months ended in Sep. 2014 was $394 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $391 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.

Old Republic International Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 0.1 (Dec. 2013 ) + -3 (Mar. 2014 ) + 0 (Jun. 2014 ) + 394 (Sep. 2014 ) = $391 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.

Old Republic International Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1-02-80169103-4425-340-4

Old Republic International Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -336-1-0-30-10-30394
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