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Ralph Lauren Corp (NYSE:RL)
Net Issuance of Debt
$31 Mil (TTM As of Jun. 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. Ralph Lauren Corp's net issuance of debt for the three months ended in Jun. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $31 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 Jun. 2014 was 300 (Sep. 2013 ) + -269 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) = $31 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 0-283161-204-12800031

Ralph Lauren Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 600000300-26900
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