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Wal-Mart Stores Inc (NYSE:WMT)
Net Issuance of Debt
$-3,158 Mil (TTM As of Jan. 2016)

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. Wal-Mart Stores Inc's net issuance of debt for the three months ended in Jan. 2016 was $-2,314 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $-3,158 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.

Wal-Mart Stores Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was -1613 (Apr. 2015 ) + -1230 (Jul. 2015 ) + 1999 (Oct. 2015 ) + -2314 (Jan. 2016 ) = $-3,158 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.

Wal-Mart Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -924,477-2,918-1,8667,4563,4851,4873,015-5,018-3,158

Wal-Mart Stores Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 4,347-5,141-1,184-1,2491,827-4,412-1,613-1,2301,999-2,314
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