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Best Buy Co Inc (NYSE:BBY)
Net Issuance of Debt
$967 Mil (TTM As of Apr. 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. Best Buy Co Inc's net issuance of debt for the three months ended in Apr. 2014 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $967 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.

Best Buy Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2014 was 985 (Jul. 2013 ) + -6 (Oct. 2013 ) + -6 (Jan. 2014 ) + -6 (Apr. 2014 ) = $967 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.

Best Buy Co Inc Annual Data

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Jan14
Net Issuance of Debt -17-371-3312133894-210-99509381

Best Buy Co Inc Quarterly Data

Nov11Feb12Apr12Jul12Oct12Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt -241-59-195218-223-592985-6-6-6
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