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AutoZone Inc (NYSE:AZO)
Net Issuance of Debt
$249 Mil (TTM As of Nov. 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. AutoZone Inc's net issuance of debt for the three months ended in Nov. 2014 was $78 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2014 was $249 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.

AutoZone Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2014 was 131.857 (Feb. 2014 ) + 48.795 (May. 2014 ) + -10.352 (Aug. 2014 ) + 78.3 (Nov. 2014 ) = $249 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.

AutoZone Inc Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Net Issuance of Debt -5-273298460165419392419157

AutoZone Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Net Issuance of Debt 15334180-2206-1413249-1078
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