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Kohl's Corp (NYSE:KSS)
Net Issuance of Debt
$136 Mil (TTM As of Oct. 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. Kohl's Corp's net issuance of debt for the three months ended in Oct. 2015 was $45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $136 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 Oct. 2015 was -114 (Jan. 2015 ) + -27 (Apr. 2015 ) + 232 (Jul. 2015 ) + 45 (Oct. 2015 ) = $136 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -5-110976-16-60-57169350181-114

Kohl's Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt -52352-119-29290-114-2723245
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