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Medtronic, Inc. (NYSE:MDT)
Net Issuance of Debt
$934 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. Medtronic, Inc.'s net issuance of debt for the three months ended in Jan. 2014 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $934 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, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2014 was -782 (Apr. 2013 ) + 632 (Jul. 2013 ) + 1093 (Oct. 2013 ) + -9 (Jan. 2014 ) = $934 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.

Medtronic, Inc. Annual Data

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Net Issuance of Debt -20885,409-1,8358313172,53618601-26

Medtronic, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt 159-8940385682-11-7826321,093-9
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