Switch to:
Walgreen Company (NYSE:WAG)
Net Issuance of Debt
$-1,300 Mil (TTM As of Feb. 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. Walgreen Company's net issuance of debt for the three months ended in Feb. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-1,300 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.

Walgreen Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was 0 (May. 2013 ) + -1300 (Aug. 2013 ) + 0 (Nov. 2013 ) + 0 (Feb. 2014 ) = $-1,300 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.

Walgreen Company Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Net Issuance of Debt 00214495456917-576-173,000-300

Walgreen Company Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt 0003,0001,00000-1,30000
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide