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General Electric Co (NYSE:GE)
Net Issuance of Debt
$-30,299 Mil (TTM As of Dec. 2013)

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. 2013 was $-4,133 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-30,299 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. 2013 was -15793 (Mar. 2013 ) + -12018 (Jun. 2013 ) + 1645 (Sep. 2013 ) + -4133 (Dec. 2013 ) = $-30,299 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -6,099-6,019-9,070-15,366-1,966-16,752-15,793-12,0181,645-4,133
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