Switch to:
Big Lots Inc (NYSE:BIG)
Net Issuance of Debt
$-15 Mil (TTM As of Jan. 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. Big Lots Inc's net issuance of debt for the three months ended in Jan. 2015 was $-221 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $-15 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.

Big Lots Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was -23.4 (Apr. 2014 ) + 2.9 (Jul. 2014 ) + 226.9 (Oct. 2014 ) + -221.3 (Jan. 2015 ) = $-15 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.

Big Lots Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -154-6163-104-64-247105-94-15

Big Lots Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt 220-292-345182-247-233227-221
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)
FEEDBACK