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Boeing Co (NYSE:BA)
Net Issuance of Debt
$2,002 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. Boeing Co's net issuance of debt for the three months ended in Jun. 2016 was $1,069 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $2,002 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 Jun. 2016 was -18 (Sep. 2015 ) + 964 (Dec. 2015 ) + -13 (Mar. 2016 ) + 1069 (Jun. 2016 ) = $2,002 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1,680-1,366-7255,410-785-582-2,244-1,143-824861

Boeing Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -706-247148166-52-33-18964-131,069
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