Switch to:
Statoil ASA (FRA:DNQA)
Net Issuance of Debt
€873 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. Statoil ASA's net issuance of debt for the three months ended in Sep. 2016 was €102 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was €873 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.

Statoil ASA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -207.472688883 (Dec. 2015 ) + 403.19683908 (Mar. 2016 ) + 574.937700249 (Jun. 2016 ) + 102.468145772 (Sep. 2016 ) = €873 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.

Statoil ASA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -224-451,0804,0602,3539173415,7781,1561,934

Statoil ASA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -228-1201,3203,234-1,314275-207403575102
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK