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VF Corp (NYSE:VFC)
Net Issuance of Debt
$183 Mil (TTM As of Sep. 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. VF Corp's net issuance of debt for the three months ended in Sep. 2014 was $75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $183 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.

VF Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -451.555 (Dec. 2013 ) + 241.487 (Mar. 2014 ) + 318.131 (Jun. 2014 ) + 74.619 (Sep. 2014 ) = $183 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.

VF Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -23-188-94461-71-14-2131,147-272-396

VF Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 258-729169-13622-45224131875
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