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Occidental Petroleum Corp (NYSE:OXY)
Net Issuance of Debt
$868 Mil (TTM As of Sep. 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. Occidental Petroleum Corp's net issuance of debt for the three months ended in Sep. 2014 was $1,599 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $868 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.

Occidental Petroleum Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -624 (Dec. 2013 ) + -61 (Mar. 2014 ) + -46 (Jun. 2014 ) + 1599 (Sep. 2014 ) = $868 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.

Occidental Petroleum Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -179-898-893-1,164947412,2735881,736-690

Occidental Petroleum Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 1,7360000-66-624-61-461,599
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