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Alphabet Inc (NAS:GOOG)
Net Issuance of Debt
$-1,336 Mil (TTM As of Sep. 2016)

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. Alphabet Inc's net issuance of debt for the three months ended in Sep. 2016 was $-274 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,336 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.

Alphabet Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -14 (Dec. 2015 ) + -6 (Mar. 2016 ) + -1042 (Jun. 2016 ) + -274 (Sep. 2016 ) = $-1,336 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Alphabet Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 00003,4637261,328-557-18-23

Alphabet Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -1,004-3-4-3-6,7016,695-14-6-1,042-274
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