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GuruFocus has detected 3 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Net Issuance of Debt
$825 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. Walt Disney Co's net issuance of debt for the three months ended in Mar. 2017 was $1,154 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $825 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.

Walt Disney Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -691 (Jun. 2016 ) + -218 (Sep. 2016 ) + 580 (Dec. 2016 ) + 1154 (Mar. 2017 ) = $825 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.

Walt Disney Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 2,696528-1,852-1811,6474243796332,7052,940

Walt Disney Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 1,718-1,6004092,1781,7252,124-691-2185801,154
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