Switch to:
BHP Billiton Ltd (NYSE:BHP)
Net Issuance of Debt
$4,451 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. BHP Billiton Ltd's net issuance of debt for the six months ended in Jun. 2016 was $-1,562 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $4,451 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 Jun. 2016 was $4,451 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.

BHP Billiton Ltd Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 1,614-7503,929-588-7998,6447,255-1,048-6954,451

BHP Billiton Ltd Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Net Issuance of Debt 5,5993,0456,6016544,061-5,109-2,6121,9176,013-1,562
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK