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Nike Inc (NYSE:NKE)
Net Issuance of Debt
$808 Mil (TTM As of May. 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 May. 2016 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $808 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 May. 2016 was -49 (Aug. 2015 ) + 960 (Nov. 2015 ) + -102 (Feb. 2016 ) + -1 (May. 2016 ) = $808 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 -16129170-23733-25094715-70808

Nike Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt 36-19-43-2618-49960-102-10
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