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ConocoPhillips (NYSE:COP)
Net Issuance of Debt
$-498 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. ConocoPhillips's net issuance of debt for the three months ended in Jun. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-498 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.

ConocoPhillips Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -48 (Sep. 2013 ) + 0 (Dec. 2013 ) + -450 (Mar. 2014 ) + 0 (Jun. 2014 ) = $-498 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.

ConocoPhillips Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -2,775-2,55010,232-5,5195,7601,229-5,202-934-569-946

ConocoPhillips Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -47831-1,967614-48-850-480-4500
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