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E.I. du Pont de Nemours & Co (NYSE:DD)
Net Issuance of Debt
$1,455 Mil (TTM As of Sep. 2016)

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. E.I. du Pont de Nemours & Co's net issuance of debt for the three months ended in Sep. 2016 was $944 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $1,455 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.

E.I. du Pont de Nemours & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -1121 (Dec. 2015 ) + 958 (Mar. 2016 ) + 674 (Jun. 2016 ) + 944 (Sep. 2016 ) = $1,455 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

E.I. du Pont de Nemours & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -791-3432,0891,391-7781,561-793717-1,7012,141

E.I. du Pont de Nemours & Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 4961,380-2,450-3092,4191,152-1,121958674944
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