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Wendy's Co (NAS:WEN)
Net Issuance of Debt
$954 Mil (TTM As of Jun. 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. Wendy's Co's net issuance of debt for the three months ended in Jun. 2015 was $982 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $954 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.

Wendy's Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -9.497 (Sep. 2014 ) + -9.397 (Dec. 2014 ) + -9.444 (Mar. 2015 ) + 982.389 (Jun. 2015 ) = $954 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.

Wendy's Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 112-51-1-14039723-3926-15-38

Wendy's Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -7-1-1-7-10-10-9-9-9982
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