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NTT DoCoMo Inc (NYSE:DCM)
Net Issuance of Debt
$683 Mil (TTM As of Jun. 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 Jun. 2015 was $754 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $683 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 Jun. 2015 was -22.3689489573 (Sep. 2014 ) + 822.747946126 (Dec. 2014 ) + -871.476687058 (Mar. 2015 ) + 753.912507901 (Jun. 2015 ) = $683 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt -1,322-1,687-1,3291,617-355-2,259-2,131-209-386-78

NTT DoCoMo Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -58-128-42-193-29-3-22823-871754
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