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GuruFocus has detected 3 Warning Signs with Viacom Inc $VIAB.
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Viacom Inc (NAS:VIAB)
Net Issuance of Debt
$-349 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. Viacom Inc's net issuance of debt for the three months ended in Mar. 2017 was $-116 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-349 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.

Viacom Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -165 (Jun. 2016 ) + -453 (Sep. 2016 ) + 385 (Dec. 2016 ) + -116 (Mar. 2017 ) = $-349 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.

Viacom Inc Annual Data

Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 1,134376-280-1,3036298013,732884-410-368

Viacom Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 990-525-75-800290-40-165-453385-116
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