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Analog Devices Inc (NAS:ADI)
Net Issuance of Debt
$857 Mil (TTM As of Jul. 2016)

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. Analog Devices Inc's net issuance of debt for the three months ended in Jul. 2016 was $-378 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $857 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.

Analog Devices Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was 0 (Oct. 2015 ) + 1235.331 (Jan. 2016 ) + 0 (Apr. 2016 ) + -378.156 (Jul. 2016 ) = $857 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.

Analog Devices Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Net Issuance of Debt 0003700487-574100

Analog Devices Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 00000001,2350-378
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