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BHP Billiton Ltd (NYSE:BHP)
Net Issuance of Debt
$-1,011 Mil (TTM As of Dec. 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. BHP Billiton Ltd's net issuance of debt for the six months ended in Dec. 2014 was $-2,612 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,011 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BHP Billiton Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,011 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.

BHP Billiton Ltd Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 3,933-1,1011,614-4083,929-588-5779,0077,157-1,011

BHP Billiton Ltd Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Net Issuance of Debt -201-98-4795,5993,4086,6015564,061-4,971-2,612
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