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Apollo Education Group Inc (NAS:APOL)
Net Issuance of Debt
$-37 Mil (TTM As of Aug. 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. Apollo Education Group Inc's net issuance of debt for the three months ended in Aug. 2014 was $587 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-37 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.

Apollo Education Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was -615.925 (Nov. 2013 ) + -3.343 (Feb. 2014 ) + -4.044 (May. 2014 ) + 586.621 (Aug. 2014 ) = $-37 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.

Apollo Education Group Inc Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Net Issuance of Debt 000-0476-2-2867-26-37

Apollo Education Group Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt -7573-624-4-4605-616-3-4587
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