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TJX Companies (NYSE:TJX)
Net Issuance of Debt
$750 Mil (TTM As of Oct. 2014)

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. TJX Companies's net issuance of debt for the three months ended in Oct. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $750 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.

TJX Companies Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was 0 (Jan. 2014 ) + 0 (Apr. 2014 ) + 749.5 (Jul. 2014 ) + 0.025 (Oct. 2014 ) = $750 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.

TJX Companies Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -6103-2-2-2379-2-30500

TJX Companies Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -10050000007500
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