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. Apple's net issuance of debt for the
three
months ended in Dec. 2020 was $-978 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $1,290 Mil.
Apple Net Issuance of Debt Calculation
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.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was 803 (Mar. 2020 ) + 2168 (Jun. 2020 ) + -703 (Sep. 2020 ) + -978 (Dec. 2020 ) = $1,290 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Apple Net Issuance of Debt Headlines
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