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GlaxoSmithKline PLC (NYSE:GSK)
Net Issuance of Debt
$453 Mil (TTM As of Dec. 2014)

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. GlaxoSmithKline PLC's net issuance of debt for the three months ended in Dec. 2014 was $-715 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $453 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.

GlaxoSmithKline PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -1485.04983389 (Mar. 2014 ) + 1167.51269036 (Jun. 2014 ) + 1485.34201954 (Sep. 2014 ) + -715.179968701 (Dec. 2014 ) = $453 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.

GlaxoSmithKline PLC Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 32-1,5189,8273,5901,961-2,083-25,78267393

GlaxoSmithKline PLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 8181,031217-932630169-1,4851,1681,485-715
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