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Staples, Inc. (NAS:SPLS)
Net Issuance of Debt
$-872 Mil (TTM As of Jan. 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 Jan. 2014 was $-864 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2014 was $-872 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 Jan. 2014 was -16.923 (Apr. 2013 ) + -1.939 (Jul. 2013 ) + 10.613 (Oct. 2013 ) + -864.165 (Jan. 2014 ) = $-872 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Debt -25056517-375266-17-211-864
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