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Darden Restaurants Inc (NYSE:DRI)
Net Issuance of Debt
$-1,247 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. Darden Restaurants Inc's net issuance of debt for the three months ended in Feb. 2015 was $-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $-1,247 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.

Darden Restaurants Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2015 was 26.1 (May. 2014 ) + -1157.5 (Aug. 2014 ) + -89.5 (Nov. 2014 ) + -26.5 (Feb. 2015 ) = $-1,247 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.

Darden Restaurants Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt -153917992-29-153-4147559643

Darden Restaurants Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt 830-159-5748112-14326-1,158-90-27
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