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Alphabet Inc (NAS:GOOG)
Net Issuance of Debt
$-23 Mil (TTM As of Dec. 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. Alphabet Inc's net issuance of debt for the three months ended in Dec. 2015 was $-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-23 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.

Alphabet Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -3 (Mar. 2015 ) + -6701 (Jun. 2015 ) + 6695 (Sep. 2015 ) + -14 (Dec. 2015 ) = $-23 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.

Alphabet Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 00003,4637261,328-557-18-23

Alphabet Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -3993-7,2976,290-4-3-6,7016,695-14-6
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