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Coca-Cola Co (NYSE:KO)
Net Issuance of Debt
$3,825 Mil (TTM As of Mar. 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. Coca-Cola Co's net issuance of debt for the three months ended in Mar. 2016 was $1,747 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $3,825 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. 2016 was 1902 (Jun. 2015 ) + 1619 (Sep. 2015 ) + -1443 (Dec. 2015 ) + 1747 (Mar. 2016 ) = $3,825 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1,4044,341292,3631,8484,9654,2184,7114,7122,696

Coca-Cola Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 8571,3591,7861,653-866181,9021,619-1,4431,747
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