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Wal-Mart Stores Inc  (NYSE:WMT) Net Issuance of Debt: \$-1,368 Mil (TTM As of Jul. 2017)

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 Jul. 2017 was \$-499 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2017 was \$-1,368 Mil.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Wal-Mart Stores Inc Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Net Issuance of Debt 1,487.00 3,015.00 -5,018.00 -3,158.00 -3,591.00

Wal-Mart Stores Inc Quarterly Data

 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Net Issuance of Debt -1,932.00 3,149.00 -3,987.00 -31.00 -499.00

Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2017 was 3149 (Oct. 2016 ) + -3987 (Jan. 2017 ) + -31 (Apr. 2017 ) + -499 (Jul. 2017 ) = \$-1,368 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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