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Nike Inc (NYSE:NKE)
Net Issuance of Debt
$827 Mil (TTM As of Feb. 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. Nike Inc's net issuance of debt for the three months ended in Feb. 2016 was $-102 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $827 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.

Nike Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2016 was 18 (May. 2015 ) + -49 (Aug. 2015 ) + 960 (Nov. 2015 ) + -102 (Feb. 2016 ) = $827 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.

Nike Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Net Issuance of Debt -16129170-23833-26895215-700

Nike Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -2336-19-43-2618-49960-1020
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