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GuruFocus has detected 4 Warning Signs with Wells Fargo & Co $WFC.
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Wells Fargo & Co (NYSE:WFC)
Net Issuance of Debt
$54,451 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. Wells Fargo & Co's net issuance of debt for the three months ended in Dec. 2016 was $-16,603 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $54,451 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 Dec. 2016 was 29586 (Mar. 2016 ) + 26977 (Jun. 2016 ) + 14491 (Sep. 2016 ) + -16603 (Dec. 2016 ) = $54,451 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.

Wells Fargo & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 50,93727,799-126,972-48,520-45,0997,30124,41434,36049,70754,451

Wells Fargo & Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -1,67213,8201,3569,76624,76529,58626,97714,491-16,6030
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