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Family Dollar Stores, Inc. (NYSE:FDO)
Net Issuance of Debt
$106 Mil (TTM As of Feb. 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. Family Dollar Stores, Inc.'s net issuance of debt for the three months ended in Feb. 2014 was $24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $106 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.

Family Dollar Stores, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was 31.546 (May. 2013 ) + -178.75 (Aug. 2013 ) + 229.764 (Nov. 2013 ) + 23.708 (Feb. 2014 ) = $106 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.

Family Dollar Stores, Inc. Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Net Issuance of Debt 0-92241710-28502512641

Family Dollar Stores, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt 101-9117-1221-3332-17923024
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