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GuruFocus has detected 2 Warning Signs with Discover Financial Services $DFS.
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Discover Financial Services (NYSE:DFS)
Net Issuance of Debt
$2,094 Mil (TTM As of Mar. 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. Discover Financial Services's net issuance of debt for the three months ended in Mar. 2017 was $1,370 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $2,094 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.

Discover Financial Services Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -109 (Jun. 2016 ) + 2143 (Sep. 2016 ) + -1310 (Dec. 2016 ) + 1370 (Mar. 2017 ) = $2,094 Mil.

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

Discover Financial Services Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15Dec16
Net Issuance of Debt -3,279-657194-7,144-2,3562,3192,5251,9902,017773

Discover Financial Services Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 1,5854191,140-46692449-1092,143-1,3101,370
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