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CVS Health Corp (NYSE:CVS)
Net Issuance of Debt
$11,121 Mil (TTM As of Sep. 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. CVS Health Corp's net issuance of debt for the three months ended in Sep. 2015 was $10,972 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $11,121 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.

CVS Health Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -104 (Dec. 2014 ) + -185 (Mar. 2015 ) + 438 (Jun. 2015 ) + 10972 (Sep. 2015 ) = $11,121 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.

CVS Health Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 2,7795,421954-582-1,127-209-5393,274-93211,218

CVS Health Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -3008143,1500-41-787-104-18543810,972
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