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CVS Health Corp (NYSE:CVS)
Net Issuance of Debt
$-932 Mil (TTM As of Dec. 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. CVS Health Corp's net issuance of debt for the three months ended in Dec. 2014 was $-104 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-932 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 Dec. 2014 was 0 (Mar. 2014 ) + -41 (Jun. 2014 ) + -787 (Sep. 2014 ) + -104 (Dec. 2014 ) = $-932 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -6262,7795,421954-582-1,127-209-5393,274-932

CVS Health Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 623-558-390-3008143,1500-41-787-104
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