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Family Dollar Stores Inc (NYSE:FDO)
Net Issuance of Debt
$-16 Mil (TTM As of Aug. 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 Aug. 2014 was $-247 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-16 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 Aug. 2014 was 229.764 (Nov. 2013 ) + 23.708 (Feb. 2014 ) + -22.81 (May. 2014 ) + -246.862 (Aug. 2014 ) = $-16 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

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Net Issuance of Debt -92241710-27492512641-16

Family Dollar Stores Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 17-1221-3332-17923024-23-247
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