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Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$-292 Mil (TTM As of Aug. 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. Rite Aid Corp's net issuance of debt for the three months ended in Aug. 2014 was $46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2014 was $-292 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.

Rite Aid Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2014 was -10.557 (Nov. 2013 ) + -272.907 (Feb. 2014 ) + -54.15 (May. 2014 ) + 45.82 (Aug. 2014 ) = $-292 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.

Rite Aid Corp Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt -595-292102,84151371-18282-863-295

Rite Aid Corp Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Debt -173-8-8-674-127115-11-273-5446
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