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Adobe Systems Inc (NAS:ADBE)
Net Issuance of Debt
$377 Mil (TTM As of Feb. 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 Feb. 2015 was $387 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $377 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 Feb. 2015 was 4.433 (May. 2014 ) + -11.431 (Aug. 2014 ) + -3.253 (Nov. 2014 ) + 387.091 (Feb. 2015 ) = $377 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

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt -3233-20-6-44-11-3387
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