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Office Depot Inc (NAS:ODP)
Net Issuance of Debt
$-33 Mil (TTM As of Sep. 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. Office Depot Inc's net issuance of debt for the three months ended in Sep. 2015 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-33 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.

Office Depot Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -10 (Dec. 2014 ) + -9 (Mar. 2015 ) + -3 (Jun. 2015 ) + -11 (Sep. 2015 ) = $-33 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.

Office Depot Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -14-50171-186-15222-60-35-172-24

Office Depot Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -28-156-55-15-4-10-9-3-11
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