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AmerisourceBergen Corp (NYSE:ABC)
Net Issuance of Debt
$2,505 Mil (TTM As of Dec. 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. AmerisourceBergen Corp's net issuance of debt for the three months ended in Dec. 2015 was $1,009 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $2,505 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.

AmerisourceBergen Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was 2010.781 (Mar. 2015 ) + -257.49 (Jun. 2015 ) + -256.901 (Sep. 2015 ) + 1008.544 (Dec. 2015 ) = $2,505 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.

AmerisourceBergen Corp Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 135227-16-9163-05205661,496

AmerisourceBergen Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 0423-423566002,011-257-2571,009
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