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GuruFocus has detected 8 Warning Signs with Apple Inc $AAPL.
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Apple Inc (NAS:AAPL)
Net Issuance of Debt
$25,682 Mil (TTM As of Dec. 2016)

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. Apple Inc's net issuance of debt for the three months ended in Dec. 2016 was $2,385 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $25,682 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.

Apple Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 16321 (Mar. 2016 ) + 4395 (Jun. 2016 ) + 2581 (Sep. 2016 ) + 2385 (Dec. 2016 ) = $25,682 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.

Apple Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 00000016,89618,26629,30522,057

Apple Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 01,0767,74810,6809,801-1,24016,3214,3952,5812,385
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