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Symantec Corp (NAS:SYMC)
Net Issuance of Debt
$1,126 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. Symantec Corp's net issuance of debt for the three months ended in Jun. 2016 was $977 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $1,126 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.

Symantec Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -350 (Sep. 2015 ) + -1 (Dec. 2015 ) + 500 (Mar. 2016 ) + 977 (Jun. 2016 ) = $1,126 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.

Symantec Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 955188-208-5597-607996-1,000-21132

Symantec Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 0-180-1-2-17-350-1500977
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