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Dillards Inc (NYSE:DDS)
Net Issuance of Debt
$-3 Mil (TTM As of Apr. 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. Dillards Inc's net issuance of debt for the three months ended in Apr. 2014 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $-3 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 Apr. 2014 was -0.588 (Jul. 2013 ) + 169.659 (Oct. 2013 ) + -171.621 (Jan. 2014 ) + -0.189 (Apr. 2014 ) = $-3 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -594-166-20791-195-234-17-57-84-3

Dillards Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt -143-64-49-33-1-1170-172-0
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