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McDonald's Corp (NYSE:MCD)
Net Issuance of Debt
$923 Mil (TTM As of Mar. 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. McDonald's Corp's net issuance of debt for the three months ended in Mar. 2014 was $-235 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $923 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.

McDonald's Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 1157.7 (Dec. 2013 ) + -235.1 (Mar. 2014 ) = $923 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.

McDonald's Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -8161,612-2,2655731,0462197871,0041,205535

McDonald's Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 680001,136-622001,158-235
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