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Boeing Co (NYSE:BA)
Net Issuance of Debt
$-1,098 Mil (TTM As of Sep. 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. Boeing Co's net issuance of debt for the three months ended in Sep. 2014 was $-36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,098 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.

Boeing Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -293 (Dec. 2013 ) + -706 (Mar. 2014 ) + -63 (Jun. 2014 ) + -36 (Sep. 2014 ) = $-1,098 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.

Boeing Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -2,208-1,378-1,680-1,366-7255,410-785-582-2,244-1,143

Boeing Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -41842-1,005-1,247417-20-293-706-63-36
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