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Dell Inc (NAS:DELL)
Net Issuance of Debt
$-1,718 Mil (TTM As of Jul. 2013)

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. Dell Inc's net issuance of debt for the three months ended in Jul. 2013 was $-428 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2013 was $-1,718 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.

Dell Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2013 was 491 (Oct. 2012 ) + 56 (Jan. 2013 ) + -1837 (Apr. 2013 ) + -428 (Jul. 2013 ) = $-1,718 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.

Dell Inc Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Net Issuance of Debt 000100-1991,3822,0121,2633,250-268

Dell Inc Quarterly Data

Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13
Net Issuance of Debt 1,607133522988-254-56149156-1,837-428
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