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Abbott Laboratories (NYSE:ABT)
Net Issuance of Debt
$-463 Mil (TTM As of Sep. 2014)

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. 2014 was $397 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-463 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. 2014 was -1732 (Dec. 2013 ) + 1213 (Mar. 2014 ) + -341 (Jun. 2014 ) + 397 (Sep. 2014 ) = $-463 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 8061735,651-544-1,2393,7342,122-3,9774,4131,792

Abbott Laboratories Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 1,298-1,9083,6792,248902374-1,7321,213-341397
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