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Zions Bancorp (NAS:ZION)
Net Issuance of Debt
$-1,183 Mil (TTM As of Mar. 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. Zions Bancorp's net issuance of debt for the three months ended in Mar. 2015 was $-49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,183 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. 2015 was -257.84 (Jun. 2014 ) + -901.567 (Sep. 2014 ) + 25.273 (Dec. 2014 ) + -48.811 (Mar. 2015 ) = $-1,183 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -3379503,755-3,637-2,94857-11114-198-1,319

Zions Bancorp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -128-25-273133-33-185-258-90225-49
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