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Time Warner Inc (NYSE:TWX)
Net Issuance of Debt
$822 Mil (TTM As of Mar. 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. Time Warner Inc's net issuance of debt for the three months ended in Mar. 2014 was $124 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $822 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 Mar. 2014 was 0 (Jun. 2013 ) + -300 (Sep. 2013 ) + 998 (Dec. 2013 ) + 124 (Mar. 2014 ) = $822 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -3,393-2,10714,8952,110-1,564-6,4853192,945353266

Time Warner Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 985-5360-1-1-4320-300998124
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