Switch to:
Transocean Ltd (NYSE:RIG)
Net Issuance of Debt
$-339 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. Transocean Ltd's net issuance of debt for the three months ended in Jun. 2014 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-339 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.

Transocean Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -77 (Sep. 2013 ) + -19 (Dec. 2013 ) + -237 (Mar. 2014 ) + -6 (Jun. 2014 ) = $-339 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.

Transocean Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1,207-8801,70013,562-3,069-2,739-704442-1,049-1,692

Transocean Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -147-4331,229-1,698-1,190-406-77-19-237-6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK