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Amgen Inc (NAS:AMGN)
Net Issuance of Debt
$1,659 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. Amgen Inc's net issuance of debt for the three months ended in Jun. 2016 was $-876 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $1,659 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 Jun. 2016 was -125 (Sep. 2015 ) + -124 (Dec. 2015 ) + 2784 (Mar. 2016 ) + -876 (Jun. 2016 ) = $1,659 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 -2142,142-1,0099802,4717,8874,8104,683-1,1291,065

Amgen Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -1251,246-125-2,125-1251,439-125-1242,784-876
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