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Western Digital Corp (NAS:WDC)
Net Issuance of Debt
$-140 Mil (TTM As of Mar. 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. Western Digital Corp's net issuance of debt for the three months ended in Mar. 2016 was $-301 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-140 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.

Western Digital Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 224 (Jun. 2015 ) + -31 (Sep. 2015 ) + -32 (Dec. 2015 ) + -301 (Mar. 2016 ) = $-140 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.

Western Digital Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt -43237-27-82-1061,282-23047513011,814

Western Digital Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 121-31-31-32-31224-31-32-30112,179
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