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Wells Fargo & Co (NYSE:WFC)
Net Issuance of Debt
$23,270 Mil (TTM As of Sep. 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. Wells Fargo & Co's net issuance of debt for the three months ended in Sep. 2015 was $9,766 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $23,270 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.

Wells Fargo & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -1672 (Dec. 2014 ) + 13820 (Mar. 2015 ) + 1356 (Jun. 2015 ) + 9766 (Sep. 2015 ) = $23,270 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.

Wells Fargo & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -3,51050,93727,799-126,972-48,520-45,0997,30124,41434,3600

Wells Fargo & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 22,9881,9932,70417,02216,306-1,67213,8201,3569,7660
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