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Johnson & Johnson (NYSE:JNJ)
Net Issuance of Debt
$1,250 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. Johnson & Johnson's net issuance of debt for the three months ended in Mar. 2014 was $-1,002 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $1,250 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 Mar. 2014 was -866 (Jun. 2013 ) + -36 (Sep. 2013 ) + 3154 (Dec. 2013 ) + -1002 (Mar. 2014 ) = $1,250 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.

Johnson & Johnson Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1,1552933,7453,0172,7252,4832,3952,983-3,6662,028

Johnson & Johnson Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 1,352-271-1,995-688-712-224-866-363,154-1,002
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