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Salesforce.com Net Issuance of Debt

: $-676 Mil (TTM As of Jan. 2020)
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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. Salesforce.com's net issuance of debt for the three months ended in Jan. 2020 was $-165 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2020 was $-676 Mil.


Salesforce.com Net Issuance of Debt Historical Data

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

* Premium members only.

Salesforce.com Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -382.33 597.00 -429.00 1,306.00 -676.00

Salesforce.com Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -522.00 -12.00 -335.00 -164.00 -165.00

Salesforce.com Net Issuance of Debt 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 Jan. 2020 was -12 (Apr. 2019 ) + -335 (Jul. 2019 ) + -164 (Oct. 2019 ) + -165 (Jan. 2020 ) = $-676 Mil.

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


Salesforce.com Net Issuance of Debt Related Terms

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