Switch to:
Wal-Mart Stores Inc (NYSE:WMT)
Net Issuance of Debt
$-5,747 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. Wal-Mart Stores Inc's net issuance of debt for the three months ended in Oct. 2014 was $1,827 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-5,747 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.

Wal-Mart Stores Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -5141 (Jan. 2014 ) + -1184 (Apr. 2014 ) + -1249 (Jul. 2014 ) + 1827 (Oct. 2014 ) = $-5,747 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.

Wal-Mart Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt 4,0414,017-924,477-2,918-1,8667,8193,4851,4873,015

Wal-Mart Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 3992,638-2,7733,3384714,347-5,141-1,184-1,2491,827
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