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Walt Disney Co (NYSE:DIS)
Net Issuance of Debt
$-724 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. Walt Disney Co's net issuance of debt for the three months ended in Jun. 2015 was $409 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-724 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.

Walt Disney Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -1251 (Sep. 2014 ) + 1718 (Dec. 2014 ) + -1600 (Mar. 2015 ) + 409 (Jun. 2015 ) = $-724 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.

Walt Disney Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt -6999412,696528-1,852-1811,647424379633

Walt Disney Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -410-1,762-7041,169201514-1,2511,718-1,600409
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