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Canon Inc (NYSE:CAJ)
Net Issuance of Debt
$5,365 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. Canon Inc's net issuance of debt for the three months ended in Jun. 2016 was $-475 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $5,365 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.

Canon Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -1.20684890918 (Sep. 2015 ) + -1.7346980721 (Dec. 2015 ) + 5842.88556712 (Mar. 2016 ) + -475.382744713 (Jun. 2016 ) = $5,365 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.

Canon Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -48-95-123-36-897-19-98-14-7-5

Canon Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -4-0-1-2-1-1-1-25,843-475
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