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United Parcel Service Inc (NYSE:UPS)
Net Issuance of Debt
$3,588 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. United Parcel Service Inc's net issuance of debt for the six months ended in Sep. 2016 was $1,031 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $3,588 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. United Parcel Service Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $3,588 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.

United Parcel Service Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 466,509-921-5221,246-951,729-1,775-1693,588

United Parcel Service Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -335491-1,5002,344591,371-186819-8441,031
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