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Intel Corp (NAS:INTC)
Net Issuance of Debt
$-249 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. Intel Corp's net issuance of debt for the three months ended in Jun. 2014 was $-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-249 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.

Intel Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 87 (Sep. 2013 ) + -69 (Dec. 2013 ) + -245 (Mar. 2014 ) + -22 (Jun. 2014 ) = $-249 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.

Intel Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -71,849-69586-401,893-555,2956,064-31

Intel Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 115-270-366,255-22417587-69-245-22
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