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Discover Financial Services (NYSE:DFS)
Net Issuance of Debt
$398 Mil (TTM As of Jun. 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. Discover Financial Services's net issuance of debt for the three months ended in Jun. 2016 was $-109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $398 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.

Discover Financial Services Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -466 (Sep. 2015 ) + 924 (Dec. 2015 ) + 49 (Mar. 2016 ) + -109 (Jun. 2016 ) = $398 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.

Discover Financial Services Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15
Net Issuance of Debt 3,852-3,279-657194-7,144-2,3562,3192,5251,9902,017

Discover Financial Services Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -319-1448681,5854191,140-46692449-109
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