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R.R. Donnelley & Sons Company (NAS:RRD)
Net Issuance of Debt
$364 Mil (TTM As of Dec. 2013)

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. R.R. Donnelley & Sons Company's net issuance of debt for the three months ended in Dec. 2013 was $344 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $364 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.

R.R. Donnelley & Sons Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 65.1 (Mar. 2013 ) + -1.7 (Jun. 2013 ) + -43.6 (Sep. 2013 ) + 344.4 (Dec. 2013 ) = $364 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.

R.R. Donnelley & Sons Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -101813-2681,921-203-81416161-242364

R.R. Donnelley & Sons Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -141-27690-318-34765-2-44344
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