Switch to:
Dillards Inc (NYSE:DDS)
Net Issuance of Debt
$-1 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. Dillards Inc's net issuance of debt for the three months ended in Jan. 2015 was $-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $-1 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.

Dillards Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was -0.189 (Apr. 2014 ) + -0.193 (Jul. 2014 ) + 62.803 (Oct. 2014 ) + -63.205 (Jan. 2015 ) = $-1 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.

Dillards Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -166-20791-195-234-17-57-84-2-1

Dillards Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt -33-1-1170-170-0-063-63-0
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)

GuruFocus Premium Plus Membership

FEEDBACK