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GuruFocus has detected 1 Warning Sign with AutoZone Inc $AZO.
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AutoZone Inc (NYSE:AZO)
Net Issuance of Debt
$307 Mil (TTM As of Feb. 2017)

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. 2017 was $153 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $307 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. 2017 was 112.4 (May. 2016 ) + -31 (Aug. 2016 ) + 72.2 (Nov. 2016 ) + 153.4 (Feb. 2017 ) = $307 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.

AutoZone Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Net Issuance of Debt 73298460165419419419157304300

AutoZone Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Net Issuance of Debt 78268611312890112-3172153
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