Switch to:
Toyota Motor Corp (NYSE:TM)
Net Issuance of Debt
$5,833 Mil (TTM As of Sep. 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. Toyota Motor Corp's net issuance of debt for the six months ended in Sep. 2016 was $-245 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $5,833 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Toyota Motor Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $5,833 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Toyota Motor Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 12,90814,37812,359-1,0507,398-1,9547,49513,38110,6165,833

Toyota Motor Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 3,1593,6523,3891,3212,6624,638780-2,8573,297-245
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