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Walgreen Co (NYSE:WAG)
Net Issuance of Debt
$-1,850 Mil (TTM As of May. 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 Co's net issuance of debt for the three months ended in May. 2014 was $-550 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $-1,850 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 Co Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2014 was -1300 (Aug. 2013 ) + 0 (Nov. 2013 ) + 0 (Feb. 2014 ) + -550 (May. 2014 ) = $-1,850 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 Co Annual Data

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

Walgreen Co Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt 003,0171,00000-1,30000-550
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