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JPMorgan Chase & Co (NYSE:JPM)
Net Issuance of Debt
$-15,409 Mil (TTM As of Sep. 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 Sep. 2015 was $-18,988 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-15,409 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 Sep. 2015 was 13345 (Dec. 2014 ) + -5673 (Mar. 2015 ) + -4093 (Jun. 2015 ) + -18988 (Sep. 2015 ) = $-15,409 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 71,35979,31018,902-84,315-50,731-20,004-88725,83322,4820

JPMorgan Chase & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -10,2337,23411,550-590-1,82313,345-5,673-4,093-18,9880
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