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Steelcase Inc (NYSE:SCS)
Net Issuance of Debt
$-3 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. Steelcase 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 $-3 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.

Steelcase Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2015 was -0.6 (May. 2014 ) + -0.6 (Aug. 2014 ) + -0.7 (Nov. 2014 ) + -0.7 (Feb. 2015 ) = $-3 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.

Steelcase Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Net Issuance of Debt -61-101-646243-256-2-2-3

Steelcase Inc Quarterly Data

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