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Teck Resources Ltd (NYSE:TCK)
Net Issuance of Debt
$-62 Mil (TTM As of Mar. 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. Teck Resources Ltd's net issuance of debt for the three months ended in Mar. 2015 was $-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-62 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.

Teck Resources Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -22.1606648199 (Jun. 2014 ) + -14.5309236218 (Sep. 2014 ) + -13.874436351 (Dec. 2014 ) + -11.8877793628 (Mar. 2015 ) = $-62 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.

Teck Resources Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 923-477148,591-3,491-3,4661,761-263-37-50

Teck Resources Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -663-12-6-6-14-2-22-15-14-12
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