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Tata Motors Ltd (NYSE:TTM)
Net Issuance of Debt
$1,573 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. Tata Motors Ltd's net issuance of debt for the three months ended in Dec. 2013 was $596 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $1,573 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.

Tata Motors Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 1119.16998469 (Mar. 2013 ) + -142.640364188 (Jun. 2013 ) + 0 (Sep. 2013 ) + 596.375617792 (Dec. 2013 ) = $1,573 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.

Tata Motors Ltd Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt 652362071,0352,2603,1541,391-7151,679989

Tata Motors Ltd Quarterly Data

Mar11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -71501,679002331,119-1430596
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