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Abercrombie & Fitch Co (NYSE:ANF)
Net Issuance of Debt
$158 Mil (TTM As of Oct. 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. Abercrombie & Fitch Co's net issuance of debt for the three months ended in Oct. 2014 was $110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $158 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.

Abercrombie & Fitch Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -3.75 (Jan. 2014 ) + -3.75 (Apr. 2014 ) + 56.25 (Jul. 2014 ) + 109.5 (Oct. 2014 ) = $158 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.

Abercrombie & Fitch Co Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt 20500100-52-12-450135

Abercrombie & Fitch Co Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 75-15-60146-4-4-4-456110
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