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Banco Santander SA (NYSE:SAN)
Net Issuance of Debt
$4,021 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. Banco Santander SA's net issuance of debt for the three months ended in Jun. 2014 was $1,449 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $4,021 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.

Banco Santander SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 478.201634877 (Dec. 2013 ) + 2093.92265193 (Mar. 2014 ) + 1449.25575101 (Jun. 2014 ) = $4,021 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.

Banco Santander SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 046,68566,88063,201-1,329-844-9,947-6,655-5,423-1,210

Banco Santander SA Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0-1,2240-4,0980-1,62204782,0941,449
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