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Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$-222 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. Rite Aid Corp's net issuance of debt for the three months ended in May. 2014 was $-54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $-222 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 May. 2014 was 115.407 (Aug. 2013 ) + -10.557 (Nov. 2013 ) + -272.907 (Feb. 2014 ) + -54.15 (May. 2014 ) = $-222 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 -595-292102,84151371-18282-334-295

Rite Aid Corp Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt 17-173128-8-281-127115-11-273-54
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