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Coca-Cola Co (NYSE:KO)
Net Issuance of Debt
$3,971 Mil (TTM As of Mar. 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. Coca-Cola Co's net issuance of debt for the three months ended in Mar. 2015 was $618 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $3,971 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.

Coca-Cola Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 1786 (Jun. 2014 ) + 1653 (Sep. 2014 ) + -86 (Dec. 2014 ) + 618 (Mar. 2015 ) = $3,971 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.

Coca-Cola Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -2,282-1,4044,341292,3631,8484,9654,2184,7114,712

Coca-Cola Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 1202,5208055298571,3591,7861,653-86618
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