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DR Horton Inc (NYSE:DHI)
Net Issuance of Debt
$346 Mil (TTM As of Jun. 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. DR Horton Inc's net issuance of debt for the three months ended in Jun. 2015 was $-125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $346 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.

DR Horton Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was 218.3 (Sep. 2014 ) + 39.1 (Dec. 2014 ) + 212.9 (Mar. 2015 ) + -124.7 (Jun. 2015 ) = $346 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.

DR Horton Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 1,3921,113-1,716-623-469-1,002-489748963631

DR Horton Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 666-198413-563897921839213-125
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