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Viacom Inc (NAS:VIAB)
Net Issuance of Debt
$-625 Mil (TTM As of Mar. 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 Mar. 2016 was $-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-625 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 Mar. 2016 was -75 (Jun. 2015 ) + -800 (Sep. 2015 ) + 290 (Dec. 2015 ) + -40 (Mar. 2016 ) = $-625 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

Dec06Dec07Dec08Dec09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 1,134376-280-1,368-5086298013,732884-410

Viacom Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 01,485-6010990-525-75-800290-40
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