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American Express Co (NYSE:AXP)
Net Issuance of Debt
$-4,669 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. American Express Co's net issuance of debt for the three months ended in Jun. 2016 was $2,918 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-4,669 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. 2016 was -5538 (Sep. 2015 ) + 1169 (Dec. 2015 ) + -3218 (Mar. 2016 ) + 2918 (Jun. 2016 ) = $-4,669 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 11,54414,301-3,267-15,074-10,490-6,342-1,157-9251,878-8,289

American Express Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -3,5051,1451,4352,803-4,162242-5,5381,169-3,2182,918
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