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General Electric Co (NYSE:GE)
Net Issuance of Debt
$30,677 Mil (TTM As of Mar. 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. General Electric Co's net issuance of debt for the three months ended in Mar. 2015 was $-6,838 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $30,677 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 Mar. 2015 was -5360 (Jun. 2014 ) + 38972 (Sep. 2014 ) + 3903 (Dec. 2014 ) + -6838 (Mar. 2015 ) = $30,677 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 61,92392,887102,93219,688-32,077-48,915-29,16060,78831,16231,436

General Electric Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 87,190-15,793-7,51254,812-345-6,079-5,36038,9723,903-6,838
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