Switch to:
Unum Group (NYSE:UNM)
Net Issuance of Debt
$69 Mil (TTM As of Sep. 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. Unum Group's net issuance of debt for the three months ended in Sep. 2014 was $8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $69 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.

Unum Group Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -79 (Dec. 2013 ) + 317.3 (Mar. 2014 ) + -177.4 (Jun. 2014 ) + 7.6 (Sep. 2014 ) = $69 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.

Unum Group Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 292168-607-4-251953193320-496

Unum Group Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 78226-27-291-98-28-79317-1778
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK