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Red Hat Inc (NYSE:RHT)
Net Issuance of Debt
$639 Mil (TTM As of Feb. 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. Red Hat Inc's net issuance of debt for the three months ended in Feb. 2015 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $639 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.

Red Hat Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2015 was -0.355 (May. 2014 ) + -1.635 (Aug. 2014 ) + 641.952 (Nov. 2014 ) + -1.015 (Feb. 2015 ) = $639 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.

Red Hat Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Net Issuance of Debt -2602-566-13-1-1-1-1639

Red Hat Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt -0-0-0-0-0-0-0-2642-1
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