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General Electric Co (NYSE:GE)
Net Issuance of Debt
$31,436 Mil (TTM As of Dec. 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 Dec. 2014 was $3,903 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $31,436 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 Dec. 2014 was -6156 (Mar. 2014 ) + -5283 (Jun. 2014 ) + 38972 (Sep. 2014 ) + 3903 (Dec. 2014 ) = $31,436 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -1,96687,190-15,793-7,51254,812-345-6,156-5,28338,9723,903
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