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Google Inc (NAS:GOOG)
Net Issuance of Debt
$837 Mil (TTM As of Mar. 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. Google Inc's net issuance of debt for the three months ended in Mar. 2014 was $993 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $837 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.

Google Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -151 (Jun. 2013 ) + -2 (Sep. 2013 ) + -3 (Dec. 2013 ) + 993 (Mar. 2014 ) = $837 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.

Google Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -5-100003,4637261,328-557

Google Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 1,249749-1-669-401-151-2-3993-1,004
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