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GuruFocus has detected 8 Warning Signs with Coca-Cola Co $KO.
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Coca-Cola Co (NYSE:KO)
Net Issuance of Debt
$2,400 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. Coca-Cola Co's net issuance of debt for the three months ended in Mar. 2017 was $2,481 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $2,400 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.

Coca-Cola Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 1450 (Jun. 2016 ) + -936 (Sep. 2016 ) + -595 (Dec. 2016 ) + 2481 (Mar. 2017 ) = $2,400 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.

Coca-Cola Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 4,341292,3631,8484,9654,2184,7114,7122,6961,666

Coca-Cola Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -866181,9021,619-1,4431,7471,450-936-5952,481
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