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WellPoint Inc (NYSE:WLP)
Net Issuance of Debt
$260 Mil (TTM As of Sep. 2014)

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. WellPoint Inc's net issuance of debt for the three months ended in Sep. 2014 was $289 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $260 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.

WellPoint Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -428.2 (Dec. 2013 ) + 620.2 (Mar. 2014 ) + -220.6 (Jun. 2014 ) + 288.9 (Sep. 2014 ) = $260 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.

WellPoint Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0000-597-9011,0191,1205,121-584

WellPoint Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 1,6272,4691,315-166280-269-428620-221289
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