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Lowe's Companies Inc (NYSE:LOW)
Net Issuance of Debt
$805 Mil (TTM As of Jan. 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. Lowe's Companies Inc's net issuance of debt for the three months ended in Jan. 2015 was $-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $805 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.

Lowe's Companies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was -398 (Apr. 2014 ) + -13 (Jul. 2014 ) + 1228 (Oct. 2014 ) + -12 (Jan. 2015 ) = $805 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.

Lowe's Companies Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt 3809792,241-615-1,0341,4339561,3931,324805

Lowe's Companies Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt -560-11-11-11973373-398-131,228-12
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