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Ascena Retail Group Inc (NAS:ASNA)
Net Issuance of Debt
$1,575 Mil (TTM As of Jan. 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. Ascena Retail Group Inc's net issuance of debt for the three months ended in Jan. 2016 was $-149 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $1,575 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.

Ascena Retail Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was 28 (Apr. 2015 ) + -39 (Jul. 2015 ) + 1735.5 (Oct. 2015 ) + -149.1 (Jan. 2016 ) = $1,575 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.

Ascena Retail Group Inc Annual Data

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Net Issuance of Debt -11-1-1-1-287-29178-19536-56

Ascena Retail Group Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 53-5793-5364-10928-391,736-149
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