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NTT DOCOMO Inc (NYSE:DCM)
Net Issuance of Debt
$-885 Mil (TTM As of Dec. 2015)

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. NTT DOCOMO Inc's net issuance of debt for the three months ended in Dec. 2015 was $5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-885 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.

NTT DOCOMO Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -871.476687058 (Mar. 2015 ) + 753.912507901 (Jun. 2015 ) + -772.241809241 (Sep. 2015 ) + 4.80947095819 (Dec. 2015 ) = $-885 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.

NTT DOCOMO Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -1,687-1,3271,617-355-2,259-2,131-209-386-78-3

NTT DOCOMO Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -193-29-3-22823-871754-7725-13
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