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Walt Disney Co (NYSE:DIS)
Net Issuance of Debt
$5,336 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-691 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $5,336 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 Jun. 2016 was 2178 (Sep. 2015 ) + 1725 (Dec. 2015 ) + 2124 (Mar. 2016 ) + -691 (Jun. 2016 ) = $5,336 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 9412,696528-1,852-1811,6474243796332,705

Walt Disney Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 201514-1,2511,718-1,6004092,1781,7252,124-691
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