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Microsoft Corp (NAS:MSFT)
Net Issuance of Debt
$8,161 Mil (TTM As of Sep. 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. Microsoft Corp's net issuance of debt for the three months ended in Sep. 2014 was $1,499 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $8,161 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.

Microsoft Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 6962 (Dec. 2013 ) + -300 (Mar. 2014 ) + 0 (Jun. 2014 ) + 1499 (Sep. 2014 ) = $8,161 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.

Microsoft Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 00005,7461905,96003,5376,962

Microsoft Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 002,23201,3053006,962-30001,499
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