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Discover Financial Services (NYSE:DFS)
Net Issuance of Debt
$4,012 Mil (TTM As of Jun. 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. Discover Financial Services's net issuance of debt for the three months ended in Jun. 2015 was $1,140 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $4,012 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. 2015 was 868 (Sep. 2014 ) + 1585 (Dec. 2014 ) + 419 (Mar. 2015 ) + 1140 (Jun. 2015 ) = $4,012 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14
Net Issuance of Debt -7013,852-3,279-657194-7,144-2,3562,3192,5251,990

Discover Financial Services Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 1,514-1,2764771,810-319-1448681,5854191,140
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