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Symantec Corp (NAS:SYMC)
Net Issuance of Debt
$-370 Mil (TTM As of Dec. 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. Symantec Corp's net issuance of debt for the three months ended in Dec. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-370 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 Dec. 2015 was -2 (Mar. 2015 ) + -17 (Jun. 2015 ) + -350 (Sep. 2015 ) + -1 (Dec. 2015 ) = $-370 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt -491955188-208-5597-607996-1,000-21

Symantec Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 000-180-1-2-17-350-1
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