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GuruFocus has detected 5 Warning Signs with Applied Materials Inc $AMAT.
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Applied Materials Inc (NAS:AMAT)
Net Issuance of Debt
$2,174 Mil (TTM As of Apr. 2017)

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. Applied Materials Inc's net issuance of debt for the three months ended in Apr. 2017 was $2,176 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $2,174 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.

Applied Materials Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2017 was -2 (Jul. 2016 ) + 0 (Oct. 2016 ) + 0 (Jan. 2017 ) + 2176 (Apr. 2017 ) = $2,174 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.

Applied Materials Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt -202-2-1-61,730-1002,581-1,207

Applied Materials Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt 0000-1,2050-2002,176
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