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Red Hat, Inc. (NYSE:RHT)
Net Issuance of Debt
$-1 Mil (TTM As of Feb. 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. Red Hat, Inc.'s net issuance of debt for the three months ended in Feb. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-1 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.

Red Hat, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was -0.305 (May. 2013 ) + 0 (Aug. 2013 ) + -0.362 (Nov. 2013 ) + 0 (Feb. 2014 ) = $-1 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.

Red Hat, Inc. Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt -1-2602-566-13-1-1-10

Red Hat, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt -0-0-0-0-0-0-00-00
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