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GuruFocus has detected 6 Warning Signs with Procter & Gamble Co $PG.
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Procter & Gamble Co (NYSE:PG)
Net Issuance of Debt
$-779 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. Procter & Gamble Co's net issuance of debt for the three months ended in Mar. 2017 was $850 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-779 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.

Procter & Gamble Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -1956 (Jun. 2016 ) + 1409 (Sep. 2016 ) + -1082 (Dec. 2016 ) + 850 (Mar. 2017 ) = $-779 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.

Procter & Gamble Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -4,190-2,009-81-6,5141,481-1,9761,9853,543-3,9541,285

Procter & Gamble Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 1,350-1,190-2,317-871,5891,739-1,9561,409-1,082850
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