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Nike Inc (NYSE:NKE)
Net Issuance of Debt
$15 Mil (TTM As of May. 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. Nike Inc's net issuance of debt for the three months ended in May. 2014 was $45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $15 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. 2014 was -5 (Aug. 2013 ) + 14 (Nov. 2013 ) + -39 (Feb. 2014 ) + 45 (May. 2014 ) = $15 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

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt -91-24-16129170-23733-26894715

Nike Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt -10520-23-3211,001-514-3945
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