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Darden Restaurants Inc (NYSE:DRI)
Net Issuance of Debt
$-1,274 Mil (TTM As of Nov. 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. Darden Restaurants Inc's net issuance of debt for the three months ended in Nov. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2014 was $-1,274 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 Nov. 2014 was -142.7 (Feb. 2014 ) + 26.1 (May. 2014 ) + -1157.5 (Aug. 2014 ) + 0 (Nov. 2014 ) = $-1,274 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

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt -153917992-29-153-4147559643

Darden Restaurants Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Net Issuance of Debt -17830-159-5748112-14326-1,1580
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