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Nike Inc (NYSE:NKE)
Net Issuance of Debt
$-70 Mil (TTM As of May. 2015)

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. Nike Inc's net issuance of debt for the three months ended in May. 2015 was $18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2015 was $-70 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.

Nike Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2015 was -19 (Aug. 2014 ) + -43 (Nov. 2014 ) + -26 (Feb. 2015 ) + 18 (May. 2015 ) = $-70 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.

Nike Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14May15
Net Issuance of Debt -11-20064134-26419-244-34976-70

Nike Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Net Issuance of Debt 11,00111-2336-19-43-2618
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