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U.S. Bancorp (NYSE:USB)
Net Issuance of Debt
$6,899 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. U.S. Bancorp's net issuance of debt for the three months ended in Mar. 2014 was $6,994 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $6,899 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.

U.S. Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -1925 (Jun. 2013 ) + -990 (Sep. 2013 ) + 2820 (Dec. 2013 ) + 6994 (Mar. 2014 ) = $6,899 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.

U.S. Bancorp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 3,2559,7877,74710,930-8,903-10,148-758-1,894-10,616464

U.S. Bancorp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -204-4,6091,708-5,433-2,282559-1,925-9902,8206,994
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