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GuruFocus has detected 10 Warning Signs with HCP Inc $HCP.
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HCP Inc (NYSE:HCP)
Net Issuance of Debt
$-1,748 Mil (TTM As of Dec. 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. HCP Inc's net issuance of debt for the three months ended in Dec. 2016 was $-1,622 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,748 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. 2016 was -114.021 (Mar. 2016 ) + -124.468 (Jun. 2016 ) + 111.846 (Sep. 2016 ) + -1621.714 (Dec. 2016 ) = $-1,748 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.

HCP Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 2,271-1,590-710-1,0432,392905-451,0961,398-1,748

HCP Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 5675252661,172-36-3-114-124112-1,622
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