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ABB Ltd (NYSE:ABB)
Net Issuance of Debt
$-89 Mil (TTM As of Sep. 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. ABB Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-683 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-89 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.

ABB Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -160 (Dec. 2013 ) + 978 (Mar. 2014 ) + -224 (Jun. 2014 ) + -683 (Sep. 2014 ) = $-89 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.

ABB Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -2,752-832-247-56-338-178-1684545,452-2,098

ABB Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 2,636-235973-308-978-145-160978-224-683
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