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GuruFocus has detected 4 Warning Signs with US Bancorp $USB.
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US Bancorp (NYSE:USB)
Net Issuance of Debt
$-12,694 Mil (TTM As of Dec. 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. US Bancorp's net issuance of debt for the three months ended in Dec. 2016 was $-6,337 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-12,694 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.

US Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -1400 (Mar. 2016 ) + -3279 (Jun. 2016 ) + -1678 (Sep. 2016 ) + -6337 (Dec. 2016 ) = $-12,694 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.

US Bancorp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 10,930-8,903-10,148-758-1,894-10,61646414,551-2,260-12,694

US Bancorp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 6,0911,3321,112-1,330-2,627585-1,400-3,279-1,678-6,337
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