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Qualcomm Inc (NAS:QCOM)
Net Issuance of Debt
$749 Mil (TTM As of Sep. 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. Qualcomm Inc's net issuance of debt for the three months ended in Sep. 2016 was $1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $749 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.

Qualcomm Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -1 (Dec. 2015 ) + 949 (Mar. 2016 ) + -200 (Jun. 2016 ) + 1 (Sep. 2016 ) = $749 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.

Qualcomm Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 0-24801,064011995010,937749

Qualcomm Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 0001,0949,8411-1949-2001
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