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Sears Holdings Corp (NAS:SHLD)
Net Issuance of Debt
$-822 Mil (TTM As of Jan. 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. Sears Holdings Corp's net issuance of debt for the three months ended in Jan. 2016 was $94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $-822 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 Jan. 2016 was 81 (Apr. 2015 ) + -733 (Jul. 2015 ) + -264 (Oct. 2015 ) + 94 (Jan. 2016 ) = $-822 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -434-60135-4521,030308-4111,149-172-822

Sears Holdings Corp Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 968-437-122152673-87581-733-26494
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