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Baker Hughes Inc (NYSE:BHI)
Net Issuance of Debt
$-1,199 Mil (TTM As of Sep. 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. Baker Hughes Inc's net issuance of debt for the three months ended in Sep. 2016 was $-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,199 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.

Baker Hughes Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -7 (Dec. 2015 ) + -5 (Mar. 2016 ) + -1166 (Jun. 2016 ) + -21 (Sep. 2016 ) = $-1,199 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.

Baker Hughes Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -9141,250-5411,53154847-571-248-45

Baker Hughes Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 64-127-299-54-1026-7-5-1,166-21
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