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Amgen Inc (NAS:AMGN)
Net Issuance of Debt
$7,058 Mil (TTM As of Mar. 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. Amgen Inc's net issuance of debt for the three months ended in Mar. 2014 was $-125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $7,058 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 Mar. 2014 was 0 (Jun. 2013 ) + 3074 (Sep. 2013 ) + 4109 (Dec. 2013 ) + -125 (Mar. 2014 ) = $7,058 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 1,989-1,175-2142,142-1,0099802,4717,8874,8104,683

Amgen Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 7,114-842,9611,954-21-2,50003,0744,109-125
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