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Applied Materials Inc (NAS:AMAT)
Net Issuance of Debt
$-1,207 Mil (TTM As of Jul. 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 Jul. 2016 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-1,207 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 Jul. 2016 was 0 (Oct. 2015 ) + -1205 (Jan. 2016 ) + 0 (Apr. 2016 ) + -2 (Jul. 2016 ) = $-1,207 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.

Applied Materials Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt -202-2-1-61,744-1002,581-1,207

Applied Materials Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 000000-1,2050-20
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