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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Net Issuance of Debt
$4,952 Mil (TTM As of Sep. 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. Australia and New Zealand Banking Group Ltd's net issuance of debt for the six months ended in Sep. 2016 was $8,948 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $4,952 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $4,952 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Australia and New Zealand Banking Group Ltd Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 8,7459,7489103,818-5,3359,179-4426,4362,3674,952

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16Sep16
Net Issuance of Debt 8,715564-4,0563,2032,1124,3351,515982-3,9478,948
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