Switch to:
Vulcan Materials Co (NYSE:VMC)
Net Issuance of Debt
$-314 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. Vulcan Materials Co's net issuance of debt for the three months ended in Mar. 2016 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-314 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.

Vulcan Materials Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -246.527 (Jun. 2015 ) + -67.611 (Sep. 2015 ) + -0.004 (Dec. 2015 ) + -0.005 (Mar. 2016 ) = $-314 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.

Vulcan Materials Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -743,114-109-812-2025-135-151-580-60

Vulcan Materials Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -0-580-0-0-0254-247-68-0-0
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