Switch to:
Lowe's Companies Inc. (NYSE:LOW)
Net Issuance of Debt
$1,324 Mil (TTM As of Jan. 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. Lowe's Companies Inc.'s net issuance of debt for the three months ended in Jan. 2014 was $373 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $1,324 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. 2014 was -11 (Apr. 2013 ) + -11 (Jul. 2013 ) + 973 (Oct. 2013 ) + 373 (Jan. 2014 ) = $1,324 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -823809792,241-615-1,0341,4339561,3931,324

Lowe's Companies Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt -109841,974-10-560-11-11-11973373
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide