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Apache Corporation (NYSE:APA)
Net Issuance of Debt
$-3,031 Mil (TTM As of Jun. 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. Apache Corporation's net issuance of debt for the three months ended in Jun. 2014 was $1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-3,031 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.

Apache Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -1861 (Sep. 2013 ) + -1169 (Dec. 2013 ) + -2 (Mar. 2014 ) + 1 (Jun. 2014 ) = $-3,031 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.

Apache Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 261-3961,6304076961481,415-9255,127-2,585

Apache Corporation Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 6572,3651,396709155290-1,861-1,169-21
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