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Western Digital Corp (NAS:WDC)
Net Issuance of Debt
$2 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. Western Digital Corp's net issuance of debt for the three months ended in Sep. 2014 was $-31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $2 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 Sep. 2014 was -57 (Dec. 2013 ) + 121 (Mar. 2014 ) + -31 (Jun. 2014 ) + -31 (Sep. 2014 ) = $2 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -20-23-43237-27-82-1061,282-230475

Western Digital Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -558-580-115-57442-57121-31-31
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