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HCP Inc (NYSE:HCP)
Net Issuance of Debt
$1,096 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. HCP Inc's net issuance of debt for the three months ended in Dec. 2014 was $525 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $1,096 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.

HCP Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -212.739 (Mar. 2014 ) + 215.896 (Jun. 2014 ) + 567.38 (Sep. 2014 ) + 525.314 (Dec. 2014 ) = $1,096 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.

HCP Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 002,271-1,590-710-1,0432,392905-451,096

HCP Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 233754-148223-220100-213216567525
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