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Toyota Motor Corp (NYSE:TM)
Net Issuance of Debt
$12,772 Mil (TTM As of Dec. 2014)

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 three months ended in Dec. 2014 was $3,389 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $12,772 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.

Toyota Motor Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was 2572.42524917 (Mar. 2014 ) + 3158.89515191 (Jun. 2014 ) + 3651.50983424 (Sep. 2014 ) + 3389.01957958 (Dec. 2014 ) = $12,772 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.

Toyota Motor Corp Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt 10,69012,90814,37812,359-1,0507,398-1,9547,49513,38110,616

Toyota Motor Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 1,0623,4862,7015,4422,9332,5723,1593,6523,3891,321
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