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Vulcan Materials Company (NYSE:VMC)
Net Issuance of Debt
$-151 Mil (TTM As of Dec. 2013)

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 Company's net issuance of debt for the three months ended in Dec. 2013 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-151 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 Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -10.016 (Mar. 2013 ) + -40.461 (Jun. 2013 ) + -100.016 (Sep. 2013 ) + -0.109 (Dec. 2013 ) = $-151 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 Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -279-12-743,114-109-812-2071-135-151

Vulcan Materials Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -100-5-0-0-0-135-10-40-100-0
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