Switch to:
Analog Devices Inc (NAS:ADI)
Net Issuance of Debt
$857 Mil (TTM As of Oct. 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. Analog Devices Inc's net issuance of debt for the three months ended in Oct. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $857 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.

Analog Devices Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was 1235.331 (Jan. 2016 ) + 0 (Apr. 2016 ) + -378.156 (Jul. 2016 ) + 0 (Oct. 2016 ) = $857 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Analog Devices Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt 003700487-574100857

Analog Devices Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 0000001,2350-3780
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)
FEEDBACK