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Torchmark Corp (NYSE:TMK)
Net Issuance of Debt
$78 Mil (TTM As of Sep. 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. Torchmark Corp's net issuance of debt for the three months ended in Sep. 2015 was $-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $78 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.

Torchmark Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -52.024 (Dec. 2014 ) + 20.523 (Mar. 2015 ) + 128.447 (Jun. 2015 ) + -18.755 (Sep. 2015 ) = $78 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.

Torchmark Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 31-132102126-4326152-909

Torchmark Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -20-1211361015-5221128-19
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