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Amgen Inc (NAS:AMGN)
Net Issuance of Debt
$-936 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. Amgen Inc's net issuance of debt for the three months ended in Sep. 2015 was $-125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-936 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.

Amgen Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -2125 (Dec. 2014 ) + -125 (Mar. 2015 ) + 1439 (Jun. 2015 ) + -125 (Sep. 2015 ) = $-936 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.

Amgen Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -2142,142-1,0099802,4717,8874,8104,683-1,1290

Amgen Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 3,0744,109-1251,246-125-2,125-1251,439-1250
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