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Tata Motors Ltd (NYSE:TTM)
Net Issuance of Debt
$480 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. Tata Motors Ltd's net issuance of debt for the three months ended in Jun. 2014 was $9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $480 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 Jun. 2014 was 0 (Sep. 2013 ) + 596.375617792 (Dec. 2013 ) + -124.872696817 (Mar. 2014 ) + 8.53242320819 (Jun. 2014 ) = $480 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 2362071,0352,2603,1541,391-7151,679989481

Tata Motors Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 1,679002331,119-1430596-1259
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