Switch to:
Dick's Sporting Goods Inc (NYSE:DKS)
Net Issuance of Debt
$134 Mil (TTM As of Jul. 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. Dick's Sporting Goods Inc's net issuance of debt for the three months ended in Jul. 2016 was $14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $134 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.

Dick's Sporting Goods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was 323.572 (Oct. 2015 ) + -316.048 (Jan. 2016 ) + 112.919 (Apr. 2016 ) + 13.784 (Jul. 2016 ) = $134 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.

Dick's Sporting Goods Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 94-17-17616-11-13535-3029

Dick's Sporting Goods Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt -3123262-28451-30324-31611314
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK