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The Wendy's Co (NAS:WEN)
Net Issuance of Debt
$967 Mil (TTM As of Dec. 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. The Wendy's Co's net issuance of debt for the three months ended in Dec. 2015 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $967 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.

The Wendy's Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -9.444 (Mar. 2015 ) + 982.389 (Jun. 2015 ) + -0.114 (Sep. 2015 ) + -6.054 (Dec. 2015 ) = $967 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.

The Wendy's Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -51-1-14039723-3969-24-38967

The Wendy's Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -1-15-10-10-9-9-9982-0-6
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