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Adobe Systems Inc (NAS:ADBE)
Net Issuance of Debt
$-17 Mil (TTM As of Aug. 2014)

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. Adobe Systems Inc's net issuance of debt for the three months ended in Aug. 2014 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-17 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.

Adobe Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was -6.041 (Nov. 2013 ) + -4.433 (Feb. 2014 ) + 4.433 (May. 2014 ) + -11.431 (Aug. 2014 ) = $-17 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Adobe Systems Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Net Issuance of Debt 0000350636490-10-7-0

Adobe Systems Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt -21-3233-20-6-44-11
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