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D.R. Horton Inc (NYSE:DHI)
Net Issuance of Debt
$-271 Mil (TTM As of Mar. 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. D.R. Horton Inc's net issuance of debt for the three months ended in Mar. 2016 was $-72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-271 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.

D.R. Horton Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -124.7 (Jun. 2015 ) + 7.2 (Sep. 2015 ) + -81 (Dec. 2015 ) + -72 (Mar. 2016 ) = $-271 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.

D.R. Horton Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 1,113-1,716-623-469-1,002-489748963631135

D.R. Horton Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 3897921839213-1257-81-72-365
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