Switch to:
Medtronic PLC (NYSE:MDT)
Net Issuance of Debt
$-3,608 Mil (TTM As of Jul. 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. Medtronic PLC's net issuance of debt for the three months ended in Jul. 2016 was $942 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-3,608 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.

Medtronic PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was 292 (Oct. 2015 ) + -15 (Jan. 2016 ) + -4827 (Apr. 2016 ) + 942 (Jul. 2016 ) = $-3,608 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Medtronic PLC Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Net Issuance of Debt -1,8358313172,53618601-261,43118,673-5,125

Medtronic PLC Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 85989515,1581,761-575292-15-4,82794295
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)
FEEDBACK