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Pfizer Inc (NYSE:PFE)
Net Issuance of Debt
$962 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. Pfizer Inc's net issuance of debt for the three months ended in Mar. 2016 was $-480 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $962 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.

Pfizer Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -373 (Jun. 2015 ) + 1420 (Sep. 2015 ) + 395 (Dec. 2015 ) + -480 (Mar. 2016 ) = $962 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.

Pfizer Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -9,9344,9002,40720,120-4,152-5,541-1,7256,0365491,306

Pfizer Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 36276765-89-403-136-3731,420395-480
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