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AutoZone Inc (NYSE:AZO)
Net Issuance of Debt
$155 Mil (TTM As of May. 2015)

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 May. 2015 was $85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $155 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 May. 2015 was -34.6 (Aug. 2014 ) + 78.3 (Nov. 2014 ) + 26.2 (Feb. 2015 ) + 85.029 (May. 2015 ) = $155 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

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt 180-2206-1414857-35782685
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