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Steelcase Inc (NYSE:SCS)
Net Issuance of Debt
$-2 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. Steelcase Inc's net issuance of debt for the three months ended in May. 2014 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $-2 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 May. 2014 was 0 (Aug. 2013 ) + 0 (Nov. 2013 ) + -1.4 (Feb. 2014 ) + -0.6 (May. 2014 ) = $-2 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt -29-61-101-646243-256-2-2

Steelcase Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt -10-1-1-1-100-1-1
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