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Canon Inc (NYSE:CAJ)
Net Issuance of Debt
$-5 Mil (TTM As of Jun. 2015)

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. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-5 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. 2015 was -1.47078399303 (Sep. 2014 ) + -1.6509768 (Dec. 2014 ) + -0.913662999556 (Mar. 2015 ) + -1.34983745371 (Jun. 2015 ) = $-5 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -215-48-95-123-36-897-19-98-14-7

Canon Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -1122-8-4-0-1-2-1-1
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