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SUPERVALU Inc (NYSE:SVU)
Net Issuance of Debt
$-217 Mil (TTM As of May. 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. SUPERVALU Inc's net issuance of debt for the three months ended in May. 2016 was $-51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $-217 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. 2016 was -10 (Aug. 2015 ) + -8 (Nov. 2015 ) + -148 (Feb. 2016 ) + -51 (May. 2016 ) = $-217 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 1,823-651-366-88725-409-386-123-50-183

SUPERVALU Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -241-13-18478-497-17-10-8-148-51
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