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Jabil Circuit Inc (NYSE:JBL)
Net Issuance of Debt
$-224 Mil (TTM As of Aug. 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. Jabil Circuit Inc's net issuance of debt for the three months ended in Aug. 2014 was $-59 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-224 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.

Jabil Circuit Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was -110.93 (Nov. 2013 ) + 39.803 (Feb. 2014 ) + -93.69 (May. 2014 ) + -59.319 (Aug. 2014 ) = $-224 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.

Jabil Circuit Inc Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Net Issuance of Debt 1510741123-126-46-15485178-224

Jabil Circuit Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt 43235-1198-102193-11140-94-59
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