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Dillard's Inc (NYSE:DDS)
Net Issuance of Debt
$-5 Mil (TTM As of Apr. 2016)

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 Apr. 2016 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $-5 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 Apr. 2016 was -0.208 (Jul. 2015 ) + 121.33 (Oct. 2015 ) + -126.218 (Jan. 2016 ) + -0.223 (Apr. 2016 ) = $-5 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 -20791-195-234-17-57-79-2-1-5

Dillard's Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt -0-063-63-0-0121-126-0-3
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