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Rio Tinto PLC (NYSE:RIO)
Net Issuance of Debt
$2,122 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. Rio Tinto PLC's net issuance of debt for the six months ended in Jun. 2014 was $-2,660 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $2,122 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rio Tinto PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was $2,122 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.

Rio Tinto PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1,855-505-61938,161-7,970-16,420-9,3604,2087,8882,122

Rio Tinto PLC Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Net Issuance of Debt -16,936-7,822-1,5382,0062,2022,4545,4343,405-1,283-2,660
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