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American Express Co (NYSE:AXP)
Net Issuance of Debt
$-925 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $4,629 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-925 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 Dec. 2013 was -2237 (Mar. 2013 ) + -3300 (Jun. 2013 ) + -17 (Sep. 2013 ) + 4629 (Dec. 2013 ) = $-925 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 7,094-43011,54414,301-3,267-15,074-10,490-6,342-1,157-925

American Express Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 588-2,278-3,432-8253252,775-2,237-3,300-174,629
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