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Walt Disney Co (NYSE:DIS)
Net Issuance of Debt
$633 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. Walt Disney Co's net issuance of debt for the three months ended in Sep. 2014 was $-1,251 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $633 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 Sep. 2014 was 1169 (Dec. 2013 ) + 201 (Mar. 2014 ) + 514 (Jun. 2014 ) + -1251 (Sep. 2014 ) = $633 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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -6999412,696528-1,852-1811,647424379633

Walt Disney Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -883-5973,255-410-1,762-7041,169201514-1,251
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