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Seagate Technology PLC (NAS:STX)
Net Issuance of Debt
$428 Mil (TTM As of Dec. 2013)

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. Seagate Technology PLC's net issuance of debt for the three months ended in Dec. 2013 was $608 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $428 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.

Seagate Technology PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -363 (Mar. 2013 ) + 183 (Jun. 2013 ) + 0 (Sep. 2013 ) + 608 (Dec. 2013 ) = $428 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.

Seagate Technology PLC Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt -6-3-3401,072-34694-225947-670-238

Seagate Technology PLC Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -34-560-7600-58-3631830608
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