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General Electric Co (NYSE:GE)
Net Issuance of Debt
$-89,226 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. General Electric Co's net issuance of debt for the three months ended in Jun. 2016 was $-30,915 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-89,226 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.

General Electric Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -30747 (Sep. 2015 ) + -14625 (Dec. 2015 ) + -12939 (Mar. 2016 ) + -30915 (Jun. 2016 ) = $-89,226 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.

General Electric Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 93,33350,96219,743-32,077-48,91549,79860,788-29,316-30,190-57,546

General Electric Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -6,079-5,457-2,582-16,072-4,237-7,937-30,747-14,625-12,939-30,915
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