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GuruFocus has detected 3 Warning Signs with Amazon.com Inc $AMZN.
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Amazon.com Inc (NAS:AMZN)
Net Issuance of Debt
$388 Mil (TTM As of Mar. 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. Amazon.com Inc's net issuance of debt for the three months ended in Mar. 2017 was $-45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $388 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.

Amazon.com Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -4 (Jun. 2016 ) + -18 (Sep. 2016 ) + 455 (Dec. 2016 ) + -45 (Mar. 2017 ) = $388 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.

Amazon.com Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -50-257-385-78-2673,2961635,846-1,299267

Amazon.com Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 5,798-133-171-148-847-166-4-18455-45
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