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GuruFocus has detected 5 Warning Signs with Medtronic PLC $MDT.
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Medtronic PLC (NYSE:MDT)
Net Issuance of Debt
$-3,805 Mil (TTM As of Oct. 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 Oct. 2016 was $95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-3,805 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 Oct. 2016 was -15 (Jan. 2016 ) + -4827 (Apr. 2016 ) + 942 (Jul. 2016 ) + 95 (Oct. 2016 ) = $-3,805 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
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