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Darden Restaurants Inc (NYSE:DRI)
Net Issuance of Debt
$-1,097 Mil (TTM As of May. 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. Darden Restaurants Inc's net issuance of debt for the three months ended in May. 2016 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $-1,097 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.

Darden Restaurants Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2016 was -15 (Aug. 2015 ) + -255 (Nov. 2015 ) + -818.8 (Feb. 2016 ) + -8 (May. 2016 ) = $-1,097 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.

Darden Restaurants Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Net Issuance of Debt 17992-29-153-4147559643-1,274-1,097

Darden Restaurants Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -14326-1,158-90-270-15-255-819-8
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