Switch to:
GuruFocus has detected 4 Warning Signs with Viacom Inc $VIA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Viacom Inc (NAS:VIA)
Net Issuance of Debt
$-273 Mil (TTM As of Dec. 2016)

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. Viacom Inc's net issuance of debt for the three months ended in Dec. 2016 was $385 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-273 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.

Viacom Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -40 (Mar. 2016 ) + -165 (Jun. 2016 ) + -453 (Sep. 2016 ) + 385 (Dec. 2016 ) = $-273 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Viacom Inc Annual Data

Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 1,134376-280-1,3036298013,732884-410-368

Viacom Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 0990-525-75-800290-40-165-453385
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)
FEEDBACK