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GuruFocus has detected 3 Warning Signs with AmerisourceBergen Corp $ABC.
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AmerisourceBergen Corp (NYSE:ABC)
Net Issuance of Debt
$-347 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. AmerisourceBergen Corp's net issuance of debt for the three months ended in Dec. 2016 was $-52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-347 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.

AmerisourceBergen Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -13.601 (Mar. 2016 ) + -80.121 (Jun. 2016 ) + -201.608 (Sep. 2016 ) + -52.129 (Dec. 2016 ) = $-347 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.

AmerisourceBergen Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 227-16-9163-05205661,496713

AmerisourceBergen Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 002,011-257-2571,009-14-80-202-52
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