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Lowe's Companies Inc (NYSE:LOW)
Net Issuance of Debt
$1,209 Mil (TTM As of Jan. 2016)

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. 2016 was $32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $1,209 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. 2016 was -10 (Apr. 2015 ) + -21 (Jul. 2015 ) + 1208 (Oct. 2015 ) + 32 (Jan. 2016 ) = $1,209 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 9792,241-615-1,0341,4339561,3931,3248051,209

Lowe's Companies Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 973373-398-131,228-12-10-211,20832
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