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Tata Motors Ltd (NYSE:TTM)
Net Issuance of Debt
$389 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 $523 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $389 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 -123.835548173 (Mar. 2014 ) + 8.46023688663 (Jun. 2014 ) + -17.9153094463 (Sep. 2014 ) + 522.69170579 (Dec. 2014 ) = $389 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 2372041,0122,2833,0381,366-7061,660974477

Tata Motors Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 02361,102-146149592-1248-18523
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