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Teck Resources Ltd (NYSE:TCK)
Net Issuance of Debt
$-52 Mil (TTM As of Sep. 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. Teck Resources Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-52 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 Sep. 2014 was -13.7111517367 (Dec. 2013 ) + -1.81983621474 (Mar. 2014 ) + -22.3484495763 (Jun. 2014 ) + -14.2704245451 (Sep. 2014 ) = $-52 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -101927-468148,665-3,524-3,5151,780-262-36

Teck Resources Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -14724-661-12-6-6-14-2-22-14
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