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GuruFocus has detected 6 Warning Signs with BHP Billiton Ltd $BHP.
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BHP Billiton Ltd (NYSE:BHP)
Net Issuance of Debt
$4,607 Mil (TTM As of Dec. 2016)

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. BHP Billiton Ltd's net issuance of debt for the six months ended in Dec. 2016 was $-1,000 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $4,607 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BHP Billiton Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was $4,607 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.

BHP Billiton Ltd Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 1,614-4083,929-588-7998,6447,255-1,048-6954,607

BHP Billiton Ltd Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Net Issuance of Debt 3,0456,6016544,061-5,109-2,6121,9176,142-1,535-1,000
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