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Old Republic International Corp (NYSE:ORI)
Net Issuance of Debt
$573 Mil (TTM As of Sep. 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. Old Republic International Corp's net issuance of debt for the three months ended in Sep. 2016 was $544 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $573 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 Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 0 (Dec. 2015 ) + 28.9 (Mar. 2016 ) + 0 (Jun. 2016 ) + 544.4 (Sep. 2016 ) = $573 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Old Republic International Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 2-80169103-4425-340-4390-3

Old Republic International Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 0394-1-3000290544
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