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Sears Holdings Corp (NAS:SHLD)
Net Issuance of Debt
$-110 Mil (TTM As of Apr. 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 Apr. 2016 was $793 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $-110 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 Apr. 2016 was -733 (Jul. 2015 ) + -264 (Oct. 2015 ) + 94 (Jan. 2016 ) + 793 (Apr. 2016 ) = $-110 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 -434-60135-4521,001308-4111,149-172-822

Sears Holdings Corp Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt -437-122152673-87581-733-26494793
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