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Xerox Corp (NYSE:XRX)
Net Issuance of Debt
$-370 Mil (TTM As of Dec. 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. Xerox Corp's net issuance of debt for the three months ended in Dec. 2015 was $-199 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-370 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.

Xerox Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -150 (Mar. 2015 ) + 53 (Jun. 2015 ) + -74 (Sep. 2015 ) + -199 (Dec. 2015 ) = $-370 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.

Xerox Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -315-117699866-3,05649-108-434-175-370

Xerox Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 4974-299-40160-15053-74-19945
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