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Hewlett-Packard Co (NYSE:HPQ)
Net Issuance of Debt
$-3,460 Mil (TTM As of Jan. 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. Hewlett-Packard Co's net issuance of debt for the three months ended in Jan. 2014 was $1,962 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-3,460 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.

Hewlett-Packard Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -1428 (Apr. 2013 ) + -1787 (Jul. 2013 ) + -2207 (Oct. 2013 ) + 1962 (Jan. 2014 ) = $-3,460 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.

Hewlett-Packard Co Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Net Issuance of Debt -448-1,744-1932,5506,293-2,7665,9898,336-1,954-5,596

Hewlett-Packard Co Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 4,841328-729-274-1,279-174-1,428-1,787-2,2071,962
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