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Williams Companies Inc (NYSE:WMB)
Net Issuance of Debt
$842 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $848 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $842 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 Dec. 2013 was -125 (Mar. 2013 ) + 459 (Jun. 2013 ) + -340 (Sep. 2013 ) + 848 (Dec. 2013 ) = $842 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 76587-253454761,222-125459-340848
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