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Medtronic PLC (NYSE:MDT)
Net Issuance of Debt
$1,463 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. Medtronic PLC's net issuance of debt for the three months ended in Jan. 2016 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $1,463 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.

Medtronic PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was 1761 (Apr. 2015 ) + -575 (Jul. 2015 ) + 292 (Oct. 2015 ) + -15 (Jan. 2016 ) = $1,463 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.

Medtronic PLC Annual Data

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Net Issuance of Debt 5,410-1,8358313172,53618601-261,43118,673

Medtronic PLC Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 1,093-9-28585989515,1581,761-575292-15
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