Switch to:
SUPERVALU Inc (NYSE:SVU)
Net Issuance of Debt
$-172 Mil (TTM As of May. 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. SUPERVALU Inc's net issuance of debt for the three months ended in May. 2014 was $-13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $-172 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.

SUPERVALU Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2014 was 52 (Aug. 2013 ) + 30 (Nov. 2013 ) + -241 (Feb. 2014 ) + -13 (May. 2014 ) = $-172 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.

SUPERVALU Inc Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt -361-1041,823-651-366-88725-409-386-123

SUPERVALU Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt -26324-14130-526365230-241-13
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK