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GuruFocus has detected 4 Warning Signs with Alphabet Inc $GOOG.
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Alphabet Inc (NAS:GOOG)
Net Issuance of Debt
$-1,347 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. Alphabet Inc's net issuance of debt for the three months ended in Mar. 2017 was $-18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,347 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.

Alphabet Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -1042 (Jun. 2016 ) + -274 (Sep. 2016 ) + -13 (Dec. 2016 ) + -18 (Mar. 2017 ) = $-1,347 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.

Alphabet Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 0003,4637261,328-557-18-23-1,335

Alphabet Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -4-3-3-3-14-6-1,042-274-13-18
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