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ABB Ltd (NYSE:ABB)
Net Issuance of Debt
$44 Mil (TTM As of Jun. 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. ABB Ltd's net issuance of debt for the three months ended in Jun. 2016 was $388 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $44 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 Jun. 2016 was -353 (Sep. 2015 ) + -82 (Dec. 2015 ) + 91 (Mar. 2016 ) + 388 (Jun. 2016 ) = $44 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -247-56-338-178-1684545,452-2,098-43-30

ABB Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 978-224-683-114190215-353-8291388
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