Switch to:
GuruFocus has detected 5 Warning Signs with STMicroelectronics NV $STM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
STMicroelectronics NV (NYSE:STM)
Net Issuance of Debt
$-159 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. STMicroelectronics NV'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 $-159 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.

STMicroelectronics NV Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -2 (Jun. 2016 ) + -55 (Sep. 2016 ) + -102 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-159 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.

STMicroelectronics NV Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -23496-153-650-195499-34774-200-178

STMicroelectronics NV Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -161-20-1-38-141-19-2-55-1020
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK