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Southwest Airlines Co (NYSE:LUV)
Net Issuance of Debt
$282 Mil (TTM As of Mar. 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. Southwest Airlines Co's net issuance of debt for the three months ended in Mar. 2016 was $-56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $282 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.

Southwest Airlines Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -40 (Jun. 2015 ) + -79 (Sep. 2015 ) + 457 (Dec. 2015 ) + -56 (Mar. 2016 ) = $282 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.

Southwest Airlines Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 03781,036-45-199-621-578-313-261287

Southwest Airlines Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -46-73-48-94-51-40-79457-56-48
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