Switch to:
Adobe Systems Inc (NAS:ADBE)
Net Issuance of Debt
$380 Mil (TTM As of May. 2015)

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 May. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $380 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 May. 2015 was -3.372 (Aug. 2014 ) + -3.253 (Nov. 2014 ) + 387.091 (Feb. 2015 ) + 0 (May. 2015 ) = $380 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14
Net Issuance of Debt 000350636490-10-7-0-15

Adobe Systems Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt 233-20-6-4-4-3-33870
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)

GuruFocus Premium Plus Membership

FEEDBACK