Switch to:
Trinity Industries Inc (NYSE:TRN)
Net Issuance of Debt
$-6,754 Mil (TTM As of Jun. 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. Trinity Industries Inc's net issuance of debt for the three months ended in Jun. 2014 was $295 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-6,754 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.

Trinity Industries Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -6961.1 (Sep. 2013 ) + -35 (Dec. 2013 ) + -53.1 (Mar. 2014 ) + 295.1 (Jun. 2014 ) = $-6,754 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.

Trinity Industries Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1481745101755326-413165-87

Trinity Industries Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -52-206573-84-94-6,961-35-53295
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