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Flextronics International Ltd (NAS:FLEX)
Net Issuance of Debt
$-16 Mil (TTM As of Mar. 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. Flextronics International Ltd's net issuance of debt for the three months ended in Mar. 2014 was $44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 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.

Flextronics International Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -8.993 (Jun. 2013 ) + -7.201 (Sep. 2013 ) + -43.901 (Dec. 2013 ) + 44.328 (Mar. 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.

Flextronics International Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt -20-94-122926-401-719-265-35-142-16

Flextronics International Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -19-12-11-101-7-23-9-7-4444
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