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Cheung Kong Holdings Ltd (OTCPK:CHEUY)
Net Issuance of Debt
$-785 Mil (TTM As of Jun. 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. Cheung Kong Holdings Ltd's net issuance of debt for the six months ended in Jun. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-785 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. Cheung Kong Holdings Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-785 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.

Cheung Kong Holdings Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 4022001,519-343994-1,3493151,176227-785

Cheung Kong Holdings Ltd Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Net Issuance of Debt 0000000000
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