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JPMorgan Chase & Co (NYSE:JPM)
Net Issuance of Debt
$-45,464 Mil (TTM As of Dec. 2015)

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. JPMorgan Chase & Co's net issuance of debt for the three months ended in Dec. 2015 was $-16,710 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-45,464 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.

JPMorgan Chase & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -5673 (Mar. 2015 ) + -4093 (Jun. 2015 ) + -18988 (Sep. 2015 ) + -16710 (Dec. 2015 ) = $-45,464 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.

JPMorgan Chase & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 71,35979,31018,902-81,116-50,731-20,004-88725,83322,482-45,464

JPMorgan Chase & Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 7,43611,550-590-1,82313,345-5,673-4,093-18,988-16,7100
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