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Zions Bancorp (NAS:ZION)
Net Issuance of Debt
$-262 Mil (TTM As of Mar. 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 Mar. 2016 was $-125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-262 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 Mar. 2016 was -20.893 (Jun. 2015 ) + -66.21 (Sep. 2015 ) + -49.074 (Dec. 2015 ) + -125.435 (Mar. 2016 ) = $-262 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.

Zions Bancorp Annual Data

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

Zions Bancorp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -185-258-90225-49-21-66-49-1250
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