Switch to:
AutoZone Inc (NYSE:AZO)
Net Issuance of Debt
$418 Mil (TTM As of Feb. 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. AutoZone Inc's net issuance of debt for the three months ended in Feb. 2016 was $90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $418 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 Feb. 2016 was 85.029 (May. 2015 ) + 114.271 (Aug. 2015 ) + 128.3 (Nov. 2015 ) + 90.2 (Feb. 2016 ) = $418 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

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Net Issuance of Debt -273298460165419419419157304

AutoZone Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Net Issuance of Debt -1414857-3578268511412890
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)

GuruFocus Premium Plus Membership

FEEDBACK