Carillion (FRA:6CJ) Net Issuance of Debt : €345 Mil (TTM As of Jun. 2017)

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What is Carillion Net Issuance of Debt?

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. Carillion's net issuance of debt for the six months ended in Jun. 2017 was €330 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2017 was €345 Mil.

Carillion Net Issuance of Debt Historical Data

The historical data trend for Carillion's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carillion Net Issuance of Debt Chart

Carillion Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Issuance of Debt

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341.24

-204.64

18.66

-26.11

7.93

Carillion Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Net Issuance of Debt	Get a 7-Day Free Trial															-21.79	-4.54	-7.08	14.56	330.13

Carillion Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was €345 Mil.

Carillion Net Issuance of Debt Related Terms

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Carillion (FRA:6CJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carillion PLC (FRA:6CJ) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL

Website

http://www.carillionplc.com

Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for major buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.

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