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Dillard's Inc (NYSE:DDS)
Net Issuance of Debt
$58 Mil (TTM As of Oct. 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. Dillard's Inc's net issuance of debt for the three months ended in Oct. 2015 was $121 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $58 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.

Dillard's Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was -63.205 (Jan. 2015 ) + -0.203 (Apr. 2015 ) + -0.208 (Jul. 2015 ) + 121.33 (Oct. 2015 ) = $58 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.

Dillard's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -20791-195-234-17-57-84-3-1-5

Dillard's Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 170-172-0-063-63-0-0121-126
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