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GuruFocus has detected 4 Warning Signs with Exxon Mobil Corp $XOM.
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Exxon Mobil Corp (NYSE:XOM)
Net Issuance of Debt
$385 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. Exxon Mobil Corp's net issuance of debt for the three months ended in Mar. 2017 was $433 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $385 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.

Exxon Mobil Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 1400 (Jun. 2016 ) + 1875 (Sep. 2016 ) + -3323 (Dec. 2016 ) + 433 (Mar. 2017 ) = $385 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.

Exxon Mobil Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 598-527-153-6,2101,957-2,90811,6046,9669,2554,293

Exxon Mobil Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 7,3903,8779231984,2574,3411,4001,875-3,323433
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