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Intel Corp (NAS:INTC)
Net Issuance of Debt
$9,002 Mil (TTM As of Sep. 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. Intel Corp's net issuance of debt for the six months ended in Sep. 2016 was $-990 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $9,002 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Intel Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $9,002 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.

Intel Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -69586-401,893-555,1716,189-312359,002

Intel Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -2265437-486-68,0051,4899563,194-990
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