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Ralph Lauren Corp (NYSE:RL)
Net Issuance of Debt
$234 Mil (TTM As of Mar. 2015)

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. Ralph Lauren Corp's net issuance of debt for the three months ended in Mar. 2015 was $138 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $234 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.

Ralph Lauren Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + 210 (Sep. 2014 ) + -114 (Dec. 2014 ) + 138 (Mar. 2015 ) = $234 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.

Ralph Lauren Corp Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt -283161-204-12800031234

Ralph Lauren Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 000300-27560210-114138
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