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Western Digital Corp (NAS:WDC)
Net Issuance of Debt
$448 Mil (TTM As of Mar. 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. Western Digital Corp's net issuance of debt for the three months ended in Mar. 2014 was $121 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $448 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.

Western Digital Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -57 (Jun. 2013 ) + 442 (Sep. 2013 ) + -58 (Dec. 2013 ) + 121 (Mar. 2014 ) = $448 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.

Western Digital Corp Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Debt 13-20-23-43237-27-82-1061,282-230

Western Digital Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -321,903-558-580-115-57442-58121
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