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Canon Inc (NYSE:CAJ)
Net Issuance of Debt
$-18 Mil (TTM As of Sep. 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. Canon Inc's net issuance of debt for the three months ended in Sep. 2014 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-18 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 Sep. 2014 was -8.05142083897 (Dec. 2013 ) + -4.31893687708 (Mar. 2014 ) + 0 (Jun. 2014 ) + -5.88313597212 (Sep. 2014 ) = $-18 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -424-215-48-95-123-36-897-19-98-14

Canon Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -78-43-5-1122-8-40-6
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