Switch to:
Abbott Laboratories (NYSE:ABT)
Net Issuance of Debt
$-73 Mil (TTM As of Sep. 2015)

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. Abbott Laboratories's net issuance of debt for the three months ended in Sep. 2015 was $-504 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-73 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.

Abbott Laboratories Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -503 (Dec. 2014 ) + 1004 (Mar. 2015 ) + -70 (Jun. 2015 ) + -504 (Sep. 2015 ) = $-73 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Abbott Laboratories Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 5,651-544-1,2393,7342,122-3,9774,4131,7927660

Abbott Laboratories Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 374-1,7321,213-341397-5031,004-70-5040
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK