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Walt Disney Co (NYSE:DIS)
Net Issuance of Debt
$-1,707 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. Walt Disney Co's net issuance of debt for the three months ended in Dec. 2013 was $1,169 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,707 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.

Walt Disney Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -410 (Mar. 2013 ) + -1762 (Jun. 2013 ) + -704 (Sep. 2013 ) + 1169 (Dec. 2013 ) = $-1,707 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.

Walt Disney Co Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -2,203-6999412,696528-1,852-1811,647424379

Walt Disney Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 8355651,339-883-5973,255-410-1,762-7041,169
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