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Sears Holdings Corp (NAS:SHLD)
Net Issuance of Debt
$266 Mil (TTM As of Oct. 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. Sears Holdings Corp's net issuance of debt for the three months ended in Oct. 2014 was $673 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $266 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.

Sears Holdings Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -437 (Jan. 2014 ) + -122 (Apr. 2014 ) + 152 (Jul. 2014 ) + 673 (Oct. 2014 ) = $266 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.

Sears Holdings Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -53-816-434-60135-4521,030308-4111,149

Sears Holdings Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 54699-882633-15968-437-122152673
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