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Medtronic Inc (NYSE:MDT)
Net Issuance of Debt
$1,460 Mil (TTM As of Oct. 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. Medtronic Inc's net issuance of debt for the three months ended in Oct. 2014 was $895 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $1,460 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 Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -9 (Jan. 2014 ) + -285 (Apr. 2014 ) + 859 (Jul. 2014 ) + 895 (Oct. 2014 ) = $1,460 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 Inc Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt 885,409-1,8358313172,53618601-261,431

Medtronic Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 85682-11-7826321,093-9-285859895
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