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Amgen Inc (NAS:AMGN)
Net Issuance of Debt
$204 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. Amgen Inc's net issuance of debt for the three months ended in Mar. 2017 was $-605 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $204 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.

Amgen Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -876 (Jun. 2016 ) + 2080 (Sep. 2016 ) + -395 (Dec. 2016 ) + -605 (Mar. 2017 ) = $204 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.

Amgen Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 2,142-1,0099802,4717,8874,8104,683-1,1291,0653,593

Amgen Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -2,125-1251,439-125-1242,784-8762,080-395-605
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