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Henry Schein Inc (NAS:HSIC)
Net Issuance of Debt
$39 Mil (TTM As of Mar. 2015)

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. Henry Schein Inc's net issuance of debt for the three months ended in Mar. 2015 was $104 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $39 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.

Henry Schein Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -37.599 (Jun. 2014 ) + 69.867 (Sep. 2014 ) + -98.006 (Dec. 2014 ) + 104.378 (Mar. 2015 ) = $39 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.

Henry Schein Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -12-33-46-41-159-163-1782-49239

Henry Schein Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -83118-184-6178305-3870-98104
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