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Seagate Technology PLC (NAS:STX)
Net Issuance of Debt
$-22 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. Seagate Technology PLC's net issuance of debt for the three months ended in Jun. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-22 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. 2016 was -15 (Sep. 2015 ) + 0 (Dec. 2015 ) + -7 (Mar. 2016 ) + 0 (Jun. 2016 ) = $-22 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 1,072-34694-225947-670-2381,056170-22

Seagate Technology PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -64329-12487-1208-150-70
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