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Statoil ASA (FRA:DNQA)
Net Issuance of Debt
€2,954 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. Statoil ASA's net issuance of debt for the three months ended in Jun. 2015 was €-1,300 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was €2,954 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 Jun. 2015 was -122.156631248 (Sep. 2014 ) + 1348.47193976 (Dec. 2014 ) + 3027.91675005 (Mar. 2015 ) + -1300.38022814 (Jun. 2015 ) = €2,954 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.

Statoil ASA Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -517-226-441,0744,0771,6419293405,7281,181

Statoil ASA Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -3871,8831,8832,959145-231-1221,3483,028-1,300
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