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Kohl's Corp (NYSE:KSS)
Net Issuance of Debt
$-150 Mil (TTM As of Jan. 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. Kohl's Corp's net issuance of debt for the three months ended in Jan. 2016 was $-400 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $-150 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.

Kohl's Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was -27 (Apr. 2015 ) + 232 (Jul. 2015 ) + 45 (Oct. 2015 ) + -400 (Jan. 2016 ) = $-150 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.

Kohl's Corp Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -110976-16-17-17169251300-114-150

Kohl's Corp Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt 0-29290-114-2723245-4000
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