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Tesco PLC (OTCPK:TSCDY)
Net Issuance of Debt
$1,980 Mil (TTM As of Feb. 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. Tesco PLC's net issuance of debt for the six months ended in Feb. 2014 was $1,296 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $1,980 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesco PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was $1,980 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.

Tesco PLC Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt 272-1905513,7186,592-4,125-3,195293-1,8131,980

Tesco PLC Semi-Annual Data

Aug09Feb10Aug10Feb11Aug11Feb12Aug12Feb13Aug13Feb14
Net Issuance of Debt -3,511-884-1,629-1,509-2105031,461-3,1796551,296
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