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Ralph Lauren Corp (NYSE:RL)
Net Issuance of Debt
$233 Mil (TTM As of Jun. 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. Ralph Lauren Corp's net issuance of debt for the three months ended in Jun. 2016 was $-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $233 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. 2016 was 274 (Sep. 2015 ) + -115 (Dec. 2015 ) + 100 (Mar. 2016 ) + -26 (Jun. 2016 ) = $233 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 83161-204-12800031234180

Ralph Lauren Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 00210-97121-79274-115100-26
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