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Yum Brands Inc (NYSE:YUM)
Net Issuance of Debt
$-168 Mil (TTM As of Sep. 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. Yum Brands Inc's net issuance of debt for the three months ended in Sep. 2015 was $-184 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-168 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.

Yum Brands Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -42 (Dec. 2014 ) + 50 (Mar. 2015 ) + 8 (Jun. 2015 ) + -184 (Sep. 2015 ) = $-168 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.

Yum Brands Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 112252831375-332313-262-282-67350

Yum Brands Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 43-54-6433140219-42508-184
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