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Henry Schein Inc (NAS:HSIC)
Net Issuance of Debt
$138 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. Henry Schein Inc's net issuance of debt for the three months ended in Mar. 2014 was $305 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $138 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. 2014 was -183.781 (Jun. 2013 ) + -60.773 (Sep. 2013 ) + 77.611 (Dec. 2013 ) + 304.759 (Mar. 2014 ) = $138 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 94-12-33-46-41-159-163-1782-49

Henry Schein Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 6395274-83118-184-6178305
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