Switch to:
GuruFocus has detected 3 Warning Signs with Allergan PLC $AGN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Allergan PLC (NYSE:AGN)
Net Issuance of Debt
$-10,860 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. Allergan PLC's net issuance of debt for the three months ended in Mar. 2017 was $-1,016 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-10,860 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.

Allergan PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -2981.4 (Jun. 2016 ) + -6845.4 (Sep. 2016 ) + -17.7 (Dec. 2016 ) + -1015.9 (Mar. 2017 ) = $-10,860 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.

Allergan PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -327-28323-460-295,3612,4373,22925,004-9,799

Allergan PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -4,92729,266-4,023-231-846-2,981-6,845-18-1,016
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK