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Adobe Systems Inc (NAS:ADBE)
Net Issuance of Debt
$-28 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. Adobe Systems Inc's net issuance of debt for the three months ended in Feb. 2014 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-28 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.

Adobe Systems Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was -7.297 (May. 2013 ) + -10.034 (Aug. 2013 ) + -6.041 (Nov. 2013 ) + -4.433 (Feb. 2014 ) = $-28 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.

Adobe Systems Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Net Issuance of Debt 0000350636490-10-7-0

Adobe Systems Inc Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt -2-2-21-323-7-10-6-4
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