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Honda Motor Co Ltd (NYSE:HMC)
Net Issuance of Debt
$4,477 Mil (TTM As of Jun. 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. Honda Motor Co Ltd's net issuance of debt for the three months ended in Jun. 2014 was $371 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $4,477 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.

Honda Motor Co Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 1804.84811292 (Sep. 2013 ) + 2408.90122493 (Dec. 2013 ) + -108.219953542 (Mar. 2014 ) + 371.092982111 (Jun. 2014 ) = $4,477 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.

Honda Motor Co Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 2,1411,4705,0298,5556,887-5,1505149822,9105,318

Honda Motor Co Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 9681381,0101,9911691,3001,8052,409-108371
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