Switch to:
Hess Corp (NYSE:HES)
Net Issuance of Debt
$-2,065 Mil (TTM As of Mar. 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. Hess Corp's net issuance of debt for the three months ended in Mar. 2014 was $-333 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-2,065 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.

Hess Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -1688 (Jun. 2013 ) + 372 (Sep. 2013 ) + -416 (Dec. 2013 ) + -333 (Mar. 2014 ) = $-2,065 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.

Hess Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -106-50-13208-324471,0984220-2,484

Hess Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 458889803-93246-752-1,688372-416-333
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide