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E I du Pont de Nemours & Company (NYSE:DD)
Net Issuance of Debt
$1,040 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. E I du Pont de Nemours & Company's net issuance of debt for the three months ended in Jun. 2015 was $2,419 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $1,040 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 & Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was 1380 (Sep. 2014 ) + -2450 (Dec. 2014 ) + -309 (Mar. 2015 ) + 2419 (Jun. 2015 ) = $1,040 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.

E I du Pont de Nemours & Company Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 1,772-791-3432,0891,391-7781,561-793717-1,701

E I du Pont de Nemours & Company Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 1,558811835-2,487-1,1274961,380-2,450-3092,419
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