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DR Horton Inc (NYSE:DHI)
Net Issuance of Debt
$631 Mil (TTM As of Sep. 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. DR Horton Inc's net issuance of debt for the three months ended in Sep. 2014 was $218 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $631 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.

DR Horton Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -55.8 (Dec. 2013 ) + 389.2 (Mar. 2014 ) + 79 (Jun. 2014 ) + 218.3 (Sep. 2014 ) = $631 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.

DR Horton Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Net Issuance of Debt 1,3921,113-1,716-623-469-1,002-489748963631

DR Horton Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 32938582666-198413-5638979218
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