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DineEquity Inc (NYSE:DIN)
Net Issuance of Debt
$-4.8 Mil (TTM As of Dec. 2013)

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. DineEquity Inc's net issuance of debt for the three months ended in Dec. 2013 was $-2.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-4.8 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.

DineEquity Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -3.683 (Mar. 2013 ) + -3.735 (Jun. 2013 ) + 5.018 (Sep. 2013 ) + -2.4 (Dec. 2013 ) = $-4.8 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.

DineEquity Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -9.20.0-23.72,022.7-25.7-179.9-69.1-239.1-216.0-4.8

DineEquity Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -3.5-75.3-79.0-3.1-102.1-31.8-3.7-3.75.0-2.4
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