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Sempra Energy (NYSE:SRE)
Net Issuance of Debt
$610 Mil (TTM As of Mar. 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. Sempra Energy's net issuance of debt for the three months ended in Mar. 2014 was $-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $610 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.

Sempra Energy Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -170 (Jun. 2013 ) + 291 (Sep. 2013 ) + 508 (Dec. 2013 ) + -19 (Mar. 2014 ) = $610 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.

Sempra Energy Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -276892-5021442,1919577881,1181,938549

Sempra Energy Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 259437412740349-80-170291508-19
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