Switch to:
Shire PLC (NAS:SHPG)
Net Issuance of Debt
$16,650 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. Shire PLC's net issuance of debt for the three months ended in Jun. 2016 was $12,085 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $16,650 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.

Shire PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -230 (Sep. 2015 ) + -514.8 (Dec. 2015 ) + 5309.9 (Mar. 2016 ) + 12084.8 (Jun. 2016 ) = $16,650 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.

Shire PLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -078810-5-2-15-3-6298650

Shire PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 986-478-21001,695-300-230-5155,31012,085
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK