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Valero Energy Corp (NYSE:VLO)
Net Issuance of Debt
$139 Mil (TTM As of Jun. 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. Valero Energy Corp's net issuance of debt for the three months ended in Jun. 2016 was $176 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $139 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 Jun. 2016 was -23 (Sep. 2015 ) + -11 (Dec. 2015 ) + -3 (Mar. 2016 ) + 176 (Jun. 2016 ) = $139 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -2491,782-3748131,027-628-712531-176933

Valero Energy Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 0-200001,043-76-23-11-3176
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