Switch to:
Flextronics International, Ltd. (NAS:FLEX)
Net Issuance of Debt
$-83 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-83 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 Dec. 2013 was -23.089 (Mar. 2013 ) + -8.993 (Jun. 2013 ) + -7.201 (Sep. 2013 ) + -43.901 (Dec. 2013 ) = $-83 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt 334-20-94-122926-401-719-265-35-142

Flextronics International, Ltd. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 3-19-12-11-101-7-23-9-7-44
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide