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Steelcase Inc (NYSE:SCS)
Net Issuance of Debt
$16 Mil (TTM As of Feb. 2016)

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. 2016 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $16 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. 2016 was -0.5 (May. 2015 ) + -0.7 (Aug. 2015 ) + 18.7 (Nov. 2015 ) + -1.2 (Feb. 2016 ) = $16 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt -101-241243-256-2-2-316

Steelcase Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Net Issuance of Debt -1-0-1-1-1-1-1-119-1
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