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Zions Bancorporation (NAS:ZION)
Net Issuance of Debt
$-198 Mil (TTM As of Dec. 2013)

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 Bancorporation's net issuance of debt for the three months ended in Dec. 2013 was $-33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-198 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 Bancorporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -24.889 (Mar. 2013 ) + -273.185 (Jun. 2013 ) + 133.467 (Sep. 2013 ) + -33.381 (Dec. 2013 ) = $-198 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 Bancorporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -178-3379503,755-3,637-2,94857-11114-198

Zions Bancorporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -19-11164330-351-128-25-273133-33
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