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NTT DoCoMo Inc (NYSE:DCM)
Net Issuance of Debt
$-439 Mil (TTM As of Dec. 2013)

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. 2013 was $-193 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-439 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. 2013 was -79.3285460014 (Mar. 2013 ) + -124.808122561 (Jun. 2013 ) + -42.4772425079 (Sep. 2013 ) + -192.6542728 (Dec. 2013 ) = $-439 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt -2,427-1,414-1,324-1,663-1,3041,600-345-2,217-2,163-203

NTT DoCoMo Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -1,291-891-20-179-023-79-125-42-193
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