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Xerox Corp (NYSE:XRX)
Net Issuance of Debt
$-370 Mil (TTM As of Sep. 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. Xerox Corp's net issuance of debt for the six months ended in Sep. 2016 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xerox Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-370 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Xerox Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -315-117699866-3,056-621-108-434-175-370

Xerox Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -299-40160-15053-74-19945-3-1
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