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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Issuance of Debt
$1,590 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. Petroleo Brasileiro SA Petrobras's net issuance of debt for the three months ended in Mar. 2016 was $-2,528 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $1,590 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.

Petroleo Brasileiro SA Petrobras Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 7279.691 (Jun. 2015 ) + -1624.643 (Sep. 2015 ) + -1537 (Dec. 2015 ) + -2528 (Mar. 2016 ) = $1,590 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.

Petroleo Brasileiro SA Petrobras Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -95-5875,29526,00010,75115,20113,85821,08721,0192,611

Petroleo Brasileiro SA Petrobras Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 2,87921,0812,359-2,081-943-1,6447,280-1,625-1,537-2,528
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