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Tata Motors Ltd (NYSE:TTM)
Net Issuance of Debt
$837 Mil (TTM As of Dec. 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. Tata Motors Ltd's net issuance of debt for the three months ended in Dec. 2014 was $1,555 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $837 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. 2014 was 596.875329634 (Dec. 2013 ) + -1296.45435453 (Mar. 2014 ) + -18.0637989018 (Sep. 2014 ) + 1554.67918306 (Dec. 2014 ) = $837 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 2362041,0102,2573,0461,354-6981,697981470

Tata Motors Ltd Quarterly Data

Mar08Mar09Mar10Mar11Mar12Sep13Dec13Mar14Sep14Dec14
Net Issuance of Debt 2,2573,0461,354-6981,697150597-1,296-181,555
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