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HP Inc (NYSE:HPQ)
Net Issuance of Debt
$-3,101 Mil (TTM As of Jul. 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 Jul. 2016 was $33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-3,101 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 Jul. 2016 was -1019 (Oct. 2015 ) + -2125 (Jan. 2016 ) + 10 (Apr. 2016 ) + 33 (Jul. 2016 ) = $-3,101 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.

HP Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt 2,5506,293-2,7665,9898,336-1,954-5,596-3,0144,965-2,087

HP Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt -2,712-252-5352,0854,434-1,019-2,1251033-5
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