Market Cap : 46.79 B | Enterprise Value : 159.95 B | PE Ratio : | PB Ratio : 1.52 |
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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. Ford Motor Co's net issuance of debt for the three months ended in Dec. 2020 was $2,226 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $3,095 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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 was 13121 (Mar. 2020 ) + 7048 (Jun. 2020 ) + -19300 (Sep. 2020 ) + 2226 (Dec. 2020 ) = $3,095 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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