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GuruFocus has detected 5 Warning Signs with Boeing Co $BA.
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Boeing Co (NYSE:BA)
Net Issuance of Debt
$-34 Mil (TTM As of Dec. 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. Boeing Co's net issuance of debt for the three months ended in Dec. 2016 was $-521 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-34 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 Dec. 2016 was -13 (Mar. 2016 ) + 1069 (Jun. 2016 ) + -569 (Sep. 2016 ) + -521 (Dec. 2016 ) = $-34 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.

Boeing Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1,366-7255,410-785-582-2,244-863-639861-34

Boeing Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 148166-52-33-18964-131,069-569-521
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