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Flex Ltd (NAS:FLEX)
Net Issuance of Debt
$90 Mil (TTM As of Jun. 2016)

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. Flex Ltd's net issuance of debt for the three months ended in Jun. 2016 was $-17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $90 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.

Flex Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -12.628 (Sep. 2015 ) + 140.515 (Dec. 2015 ) + -20.497 (Mar. 2016 ) + -17.204 (Jun. 2016 ) = $90 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.

Flex Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -122926-401-719-265-35-142-16-25694

Flex Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 4426-24-19-8587-13141-20-17
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