Switch to:
Chevron Corp (NYSE:CVX)
Net Issuance of Debt
$3,556 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. Chevron Corp's net issuance of debt for the three months ended in Jun. 2014 was $479 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $3,556 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.

Chevron Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -1381 (Sep. 2013 ) + 1834 (Dec. 2013 ) + 2624 (Mar. 2014 ) + 479 (Jun. 2014 ) = $3,556 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.

Chevron Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -1,284-1,055-2,901-3,0381,6821,659882-2,3692,0478,246

Chevron Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -8679612,100-1471,9675,826-1,3811,8342,624479
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)
Free 7-day Trial
FEEDBACK
Email Hide