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Procter & Gamble Co (NYSE:PG)
Net Issuance of Debt
$-2,629 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-1,190 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-2,629 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 Mar. 2015 was -992 (Jun. 2014 ) + -1797 (Sep. 2014 ) + 1350 (Dec. 2014 ) + -1190 (Mar. 2015 ) = $-2,629 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 3,1118,636-4,190-2,009-81-6,5141,481-1,9761,9853,543

Procter & Gamble Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 1,455-806-6712,935904696-992-1,7971,350-1,190
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