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Zions Bancorp (NAS:ZION)
Net Issuance of Debt
$476 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. Zions Bancorp's net issuance of debt for the three months ended in Sep. 2016 was $716 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $476 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.

Zions Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -49.074 (Dec. 2015 ) + -125.435 (Mar. 2016 ) + -66.38 (Jun. 2016 ) + 716.396 (Sep. 2016 ) = $476 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.

Zions Bancorp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 9503,755-3,637-2,94857-11114-198-1,319-185

Zions Bancorp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -258-90225-49-21-66-49-125-66716
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