Coca-Cola Amatil (Coca-Cola Amatil) Net Issuance of Debt : $-164 Mil (TTM As of Dec. 2020)

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What is Coca-Cola Amatil Net Issuance of Debt?

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. Coca-Cola Amatil's net issuance of debt for the six months ended in Dec. 2020 was $-148 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-164 Mil.

Coca-Cola Amatil Net Issuance of Debt Historical Data

The historical data trend for Coca-Cola Amatil's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Amatil Net Issuance of Debt Chart

Coca-Cola Amatil Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Issuance of Debt

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-72.37

9.56

-1.29

-151.17

-165.29

Coca-Cola Amatil Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Net Issuance of Debt	Get a 7-Day Free Trial															-31.47	-102.71	-49.31	-15.60	-148.27

Coca-Cola Amatil 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 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-164 Mil.

Coca-Cola Amatil Net Issuance of Debt Related Terms

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Coca-Cola Amatil (Coca-Cola Amatil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Amatil Ltd (GREY:CCLAY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 13, 40 Mount Street, Coca-Cola Place, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ccamatil.com

Coca-Cola Amatil manufactures and distributes carbonated soft drinks, water, sports and energy drinks, fruit juice, flavoured milk, coffee, and packaged ready-to-eat fruit and vegetable products. It is the principal Coca-Cola licensee in Australia, and independently manufactures its own soft drinks and mineral waters. The company sells and distributes the premium spirits portfolio of Beam Global Spirits and Wines and the beer portfolio of Molson Coors. It also operates in New Zealand, Fiji, Indonesia, and Papua New Guinea.