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Wendy's Co (NAS:WEN)
Net Issuance of Debt
$-44 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. Wendy's Co's net issuance of debt for the three months ended in Sep. 2014 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-44 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 Sep. 2014 was -15.368 (Dec. 2013 ) + -9.9 (Mar. 2014 ) + -9.586 (Jun. 2014 ) + -9.497 (Sep. 2014 ) = $-44 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -37112-51-1-14039723-3926-24

Wendy's Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 1320-0-7-1-1-15-10-10-9
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