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General Electric Co (NYSE:GE)
Net Issuance of Debt
$-57,546 Mil (TTM As of Dec. 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 Dec. 2015 was $-14,625 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-57,546 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. 2015 was -6838 (Mar. 2015 ) + -8403 (Jun. 2015 ) + -27680 (Sep. 2015 ) + -14625 (Dec. 2015 ) = $-57,546 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 93,333103,20588,738-27,960-49,137-29,160-40,72231,16231,436-57,546

General Electric Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -60,823-6,079-5,457-2,582-16,072-6,838-8,403-27,680-14,6250
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