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AutoZone Inc (NYSE:AZO)
Net Issuance of Debt
$345 Mil (TTM As of May. 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 May. 2014 was $49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $345 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. 2014 was 178.176 (Aug. 2013 ) + -13.5 (Nov. 2013 ) + 131.857 (Feb. 2014 ) + 48.795 (May. 2014 ) = $345 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 -5-2732984601654193923910

AutoZone Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 13815334180-2178-14132490
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