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Tesco PLC (OTCPK:TSCDY)
Net Issuance of Debt
$2,604 Mil (TTM As of Feb. 2015)

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. 2015 was $-1,698 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $2,604 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. 2015 was $2,604 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Net Issuance of Debt -1915553,6526,716-4,280-3,190292-1,8611,9742,604

Tesco PLC Semi-Annual Data

Aug10Feb11Aug11Feb12Aug12Feb13Aug13Feb14Aug14Feb15
Net Issuance of Debt -1,634-1,506-2185021,425-3,2636391,2914,683-1,698
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