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Staples Inc (NAS:SPLS)
Net Issuance of Debt
$-86 Mil (TTM As of Oct. 2015)

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. Staples Inc's net issuance of debt for the three months ended in Oct. 2015 was $-74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $-86 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.

Staples Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was -1.119 (Jan. 2015 ) + -4 (Apr. 2015 ) + -7 (Jul. 2015 ) + -74 (Oct. 2015 ) = $-86 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.

Staples Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -16-5-1952,668-929-6-519-87-872-27

Staples Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt -211-86474-75-25-1-4-7-74
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