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Procter & Gamble Co (NYSE:PG)
Net Issuance of Debt
$1,285 Mil (TTM As of Jun. 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. Procter & Gamble Co's net issuance of debt for the three months ended in Jun. 2016 was $-1,956 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $1,285 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.

Procter & Gamble Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -87 (Sep. 2015 ) + 1589 (Dec. 2015 ) + 1739 (Mar. 2016 ) + -1956 (Jun. 2016 ) = $1,285 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.

Procter & Gamble Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -4,190-2,009-81-6,5141,481-1,9761,9853,543-3,9541,285

Procter & Gamble Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 696-992-1,7971,350-1,190-2,317-871,5891,739-1,956
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