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Chevron Corp (NYSE:CVX)
Net Issuance of Debt
$8,339 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. Chevron Corp's net issuance of debt for the three months ended in Jun. 2015 was $-2,048 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $8,339 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. 2015 was 2164 (Sep. 2014 ) + 2121 (Dec. 2014 ) + 6102 (Mar. 2015 ) + -2048 (Jun. 2015 ) = $8,339 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt -1,224-1,697-2,244-3,3995,447-1,77361-2,3184,8818,903

Chevron Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 1,9675,826-1,3811,8342,6244792,1642,1216,102-2,048
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