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Banco Santander SA (NYSE:SAN)
Net Issuance of Debt
$-402 Mil (TTM As of Mar. 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. Banco Santander SA's net issuance of debt for the three months ended in Mar. 2016 was $-402 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-402 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 Mar. 2016 was 0 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + -402.004454343 (Mar. 2016 ) = $-402 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 67,38462,465-1,356-863-9,842-6,787-5,352-1,2187502,776

Banco Santander SA Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 02,0971,455002,200000-402
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