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Johnson & Johnson (NYSE:JNJ)
Net Issuance of Debt
$2,673 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $278 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $2,673 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 Jun. 2015 was -1692 (Sep. 2014 ) + 3704 (Dec. 2014 ) + 383 (Mar. 2015 ) + 278 (Jun. 2015 ) = $2,673 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 2933,7453,0172,7252,4832,3952,983-3,6662,028850

Johnson & Johnson Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -224-866-363,154-1,002-160-1,6923,704383278
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