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Williams Companies Inc (NYSE:WMB)
Net Issuance of Debt
$5,217 Mil (TTM As of Jun. 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. Williams Companies Inc's net issuance of debt for the three months ended in Jun. 2014 was $3,438 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $5,217 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.

Williams Companies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -340 (Sep. 2013 ) + 848 (Dec. 2013 ) + 1271 (Mar. 2014 ) + 3438 (Jun. 2014 ) = $5,217 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.

Williams Companies Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -3,192-188522-12295112508632,018842

Williams Companies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -253454761,222-125459-3408481,2713,438
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