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GuruFocus has detected 2 Warning Signs with Goldcorp Inc $GG.
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Goldcorp Inc (NYSE:GG)
Net Issuance of Debt
$-420 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. Goldcorp Inc's net issuance of debt for the three months ended in Mar. 2017 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-420 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.

Goldcorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -126 (Jun. 2016 ) + -127 (Sep. 2016 ) + -167 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-420 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.

Goldcorp Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 140-6448630001,6411,069-858-172

Goldcorp Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 475297-314-837-4-2-126-127-1670
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