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General Electric Co (NYSE:GE)
Net Issuance of Debt
$-20,806 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. General Electric Co's net issuance of debt for the three months ended in Sep. 2014 was $-3,012 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-20,806 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 Sep. 2014 was -6355 (Dec. 2013 ) + -6156 (Mar. 2014 ) + -5283 (Jun. 2014 ) + -3012 (Sep. 2014 ) = $-20,806 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 9,8748,77243,98753,10619,688-32,077-48,915-29,160-43,154-30,299

General Electric Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -15,366-1,966-16,752-15,793-7,512-639-6,355-6,156-5,283-3,012
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