Switch to:
American Express Co (NYSE:AXP)
Net Issuance of Debt
$2,252 Mil (TTM As of Jun. 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. American Express Co's net issuance of debt for the three months ended in Jun. 2014 was $1,145 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $2,252 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.

American Express Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -17 (Sep. 2013 ) + 4629 (Dec. 2013 ) + -3505 (Mar. 2014 ) + 1145 (Jun. 2014 ) = $2,252 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.

American Express Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 7,094-37611,55014,301-3,267-15,074-10,696-7,049-1,157-925

American Express Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -3,432-8253252,775-2,237-3,300-174,629-3,5051,145
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide