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Staples Inc (NAS:SPLS)
Net Issuance of Debt
$-889 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. Staples Inc's net issuance of debt for the three months ended in Oct. 2014 was $-25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-889 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. 2014 was -864.165 (Jan. 2014 ) + 73.798 (Apr. 2014 ) + -74.401 (Jul. 2014 ) + -24.63 (Oct. 2014 ) = $-889 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -235-16-5-1952,668-929-6-519-87-872

Staples Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 17-375266-17-211-86474-74-25
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