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GlaxoSmithKline PLC (NYSE:GSK)
Net Issuance of Debt
$-3,012 Mil (TTM As of Mar. 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 Mar. 2016 was $-286 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-3,012 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 Mar. 2016 was -1003.1152648 (Jun. 2015 ) + -1714.72392638 (Sep. 2015 ) + -7.48502994012 (Dec. 2015 ) + -286.324786325 (Mar. 2016 ) = $-3,012 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1,5189,8273,5901,961-2,083-25,78267393-3,611

GlaxoSmithKline PLC Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 169-1,4851,1681,485-715-964-1,003-1,715-7-286
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