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Darden Restaurants Inc (NYSE:DRI)
Net Issuance of Debt
$-40 Mil (TTM As of Feb. 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. Darden Restaurants Inc's net issuance of debt for the three months ended in Feb. 2014 was $-143 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-40 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. 2014 was -57.4 (May. 2013 ) + 47.5 (Aug. 2013 ) + 112.2 (Nov. 2013 ) + -142.7 (Feb. 2014 ) = $-40 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

May04May05May06May07May08May09May10May11May12May13
Net Issuance of Debt 15-153917992-29-153-41475596

Darden Restaurants Inc Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt 524-168-24-17830-159-5748112-143
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