Switch to:
Torchmark Corp (NYSE:TMK)
Net Issuance of Debt
$-104 Mil (TTM As of Mar. 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. Torchmark Corp's net issuance of debt for the three months ended in Mar. 2014 was $36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-104 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 Mar. 2014 was -20.028 (Jun. 2013 ) + -121.007 (Sep. 2013 ) + 1.143 (Dec. 2013 ) + 35.848 (Mar. 2014 ) = $-104 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1231-132102126-4326152-90

Torchmark Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -1095181-12450-20-121136
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
Email Hide