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Starbucks Corp (FRA:SRB)
Net Issuance of Debt
€1,099 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. Starbucks Corp's net issuance of debt for the three months ended in Mar. 2014 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was €1,099 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.

Starbucks Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + 549.633431085 (Sep. 2013 ) + 549.559471366 (Dec. 2013 ) + 0 (Mar. 2014 ) = €1,099 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.

Starbucks Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Debt -12303343931-482022-24524

Starbucks Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 000-240-2705505500
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