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GlaxoSmithKline PLC (NYSE:GSK)
Net Issuance of Debt
$722 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. GlaxoSmithKline PLC's net issuance of debt for the three months ended in Sep. 2016 was $-972 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $722 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 Sep. 2016 was -7.48502994012 (Dec. 2015 ) + -286.324786325 (Mar. 2016 ) + 1988.63636364 (Jun. 2016 ) + -972.404730618 (Sep. 2016 ) = $722 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.

GlaxoSmithKline PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1,5189,8273,5901,961-2,083585,83867393-3,611

GlaxoSmithKline PLC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 1,1681,485-715-964-1,003-1,715-7-2861,989-972
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