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Applied Materials Inc (NAS:AMAT)
Net Issuance of Debt
$-1,205 Mil (TTM As of Apr. 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. Applied Materials Inc's net issuance of debt for the three months ended in Apr. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $-1,205 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.

Applied Materials Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2016 was 0 (Jul. 2015 ) + 0 (Oct. 2015 ) + -1205 (Jan. 2016 ) + 0 (Apr. 2016 ) = $-1,205 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.

Applied Materials Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Net Issuance of Debt -8-202-2-1-61,744-1002,581

Applied Materials Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt 00000000-1,2050
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