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Time Warner Inc (NYSE:TWX)
Net Issuance of Debt
$488 Mil (TTM As of Sep. 2015)

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. Time Warner Inc's net issuance of debt for the three months ended in Sep. 2015 was $-766 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $488 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.

Time Warner Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -48 (Dec. 2014 ) + -5 (Mar. 2015 ) + 1307 (Jun. 2015 ) + -766 (Sep. 2015 ) = $488 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.

Time Warner Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -2,10714,8952,167-1,564-6,4853192,9453532662,337

Time Warner Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 0-3009981242,262-1-48-51,307-766
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