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Diageo PLC (NYSE:DEO)
Net Issuance of Debt
$-491 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. Diageo PLC's net issuance of debt for the six months ended in Jun. 2015 was $-1,963 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-491 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. Diageo PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-491 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.

Diageo PLC Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt 5702,4362,149419-623-6717961,910-266-491

Diageo PLC Semi-Annual Data

Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15
Net Issuance of Debt -106-5611,991-1,188211,890227-5011,479-1,963
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