Switch to:
Tenet Healthcare Corp (NYSE:THC)
Net Issuance of Debt
$1,779 Mil (TTM As of Dec. 2013)

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. Tenet Healthcare Corp's net issuance of debt for the three months ended in Dec. 2013 was $1,649 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $1,779 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.

Tenet Healthcare Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -29 (Mar. 2013 ) + 2 (Jun. 2013 ) + 157 (Sep. 2013 ) + 1649 (Dec. 2013 ) = $1,779 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.

Tenet Healthcare Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 119335243-22-1-406-2851377641,779

Tenet Healthcare Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -2141199146-34453-2921571,649
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide