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TE Connectivity Ltd (NYSE:TEL)
Net Issuance of Debt
$939 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. TE Connectivity Ltd's net issuance of debt for the three months ended in Sep. 2014 was $951 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $939 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.

TE Connectivity Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -5 (Dec. 2013 ) + -7 (Mar. 2014 ) + 0 (Jun. 2014 ) + 951 (Sep. 2014 ) = $939 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.

TE Connectivity Ltd Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 003,221-221-8030-416406-665939

TE Connectivity Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -861-50-6640-10-5-70951
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