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NTT DoCoMo Inc (NYSE:DCM)
Net Issuance of Debt
$-236 Mil (TTM As of Sep. 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. NTT DoCoMo Inc's net issuance of debt for the three months ended in Sep. 2014 was $-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-236 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 Sep. 2014 was -182.014437024 (Dec. 2013 ) + -28.5580432958 (Mar. 2014 ) + -2.80125810891 (Jun. 2014 ) + -22.2445624403 (Sep. 2014 ) = $-236 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt -1,413-1,327-1,663-1,3031,600-345-2,217-2,163-203-386

NTT DoCoMo Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -179-023-79-130-48-182-29-3-22
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