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HP Inc (NYSE:HPQ)
Net Issuance of Debt
$3,375 Mil (TTM As of Jan. 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. HP Inc's net issuance of debt for the three months ended in Jan. 2016 was $-2,125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $3,375 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.

HP Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was 2085 (Apr. 2015 ) + 4434 (Jul. 2015 ) + -1019 (Oct. 2015 ) + -2125 (Jan. 2016 ) = $3,375 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.

HP Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Net Issuance of Debt -1932,5506,293-2,7665,9898,336-1,954-5,596-3,0144,965

HP Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt -2,2071,962-2,012-2,712-252-5352,0854,434-1,019-2,125
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