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Seagate Technology PLC (NAS:STX)
Net Issuance of Debt
$170 Mil (TTM As of Jun. 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. Seagate Technology PLC's net issuance of debt for the three months ended in Jun. 2015 was $208 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $170 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 Jun. 2015 was -124 (Sep. 2014 ) + 87 (Dec. 2014 ) + -1 (Mar. 2015 ) + 208 (Jun. 2015 ) = $170 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt -3401,072-34694140947-670-2381,056170

Seagate Technology PLC Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -3631830791-64329-12487-1208
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