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Shire PLC (NAS:SHPG)
Net Issuance of Debt
$650 Mil (TTM As of Dec. 2015)

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. Shire PLC's net issuance of debt for the three months ended in Dec. 2015 was $-515 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $650 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.

Shire PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was 1694.8 (Mar. 2015 ) + -300.1 (Jun. 2015 ) + -230 (Sep. 2015 ) + -514.8 (Dec. 2015 ) = $650 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.

Shire PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -078810-5-43-1300298650

Shire PLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0986-478-21001,695-300-230-5155,310
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