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Office Depot Inc (NYSE:ODP)
Net Issuance of Debt
$-184 Mil (TTM As of Mar. 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. Office Depot Inc's net issuance of debt for the three months ended in Mar. 2014 was $5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-184 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.

Office Depot Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -28.321 (Jun. 2013 ) + -155.94 (Sep. 2013 ) + -4.739 (Dec. 2013 ) + 5 (Mar. 2014 ) = $-184 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.

Office Depot Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -261-14-50171-186-15222-60-35-172

Office Depot Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -1-198-7-1717-28-156-55
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