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Valero Energy Corp (NYSE:VLO)
Net Issuance of Debt
$872 Mil (TTM As of Mar. 2015)

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. Valero Energy Corp's net issuance of debt for the three months ended in Mar. 2015 was $1,044 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $872 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.

Valero Energy Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -200 (Jun. 2014 ) + 0 (Sep. 2014 ) + 28 (Dec. 2014 ) + 1044 (Mar. 2015 ) = $872 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.

Valero Energy Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -879-2491,782-3748131,027-778-712537-172

Valero Energy Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -150-18025004670-2000281,044
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