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GuruFocus has detected 1 Warning Sign with Ensco PLC $ESV.
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Ensco PLC (NYSE:ESV)
Net Issuance of Debt
$-351 Mil (TTM As of Mar. 2017)

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. Ensco PLC's net issuance of debt for the three months ended in Mar. 2017 was $-337 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-351 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.

Ensco PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -684.8 (Jun. 2016 ) + -177.6 (Sep. 2016 ) + 848 (Dec. 2016 ) + -336.6 (Mar. 2017 ) = $-351 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.

Ensco PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -167-19-17-172,375-173-481,186-24-14

Ensco PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -29194-203-1500-685-178848-337
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