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GuruFocus has detected 5 Warning Signs with Johnson & Johnson $JNJ.
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Johnson & Johnson (NYSE:JNJ)
Net Issuance of Debt
$7,875 Mil (TTM As of Dec. 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. Johnson & Johnson's net issuance of debt for the three months ended in Dec. 2016 was $654 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $7,875 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.

Johnson & Johnson Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 3344 (Mar. 2016 ) + 3102 (Jun. 2016 ) + 775 (Sep. 2016 ) + 654 (Dec. 2016 ) = $7,875 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.

Johnson & Johnson Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 3,0172,7252,4832,3952,983-3,6662,0288501,3797,875

Johnson & Johnson Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 3,7043832784922263,3443,1027756540
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