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Viacom Inc (NAS:VIA)
Net Issuance of Debt
$1,874 Mil (TTM As of Dec. 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. Viacom Inc's net issuance of debt for the three months ended in Dec. 2014 was $990 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $1,874 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. 2014 was 1485 (Mar. 2014 ) + -601 (Jun. 2014 ) + 0 (Sep. 2014 ) + 990 (Dec. 2014 ) = $1,874 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.

Viacom Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14
Net Issuance of Debt 05,3401,134376-280-1,3036298013,732884

Viacom Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 024254202,94801,485-6010990
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