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Discover Financial Services  (NYSE:DFS) Net Issuance of Debt: $-88 Mil (TTM As of Sep. 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 Sep. 2017 was $272 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2017 was $-88 Mil.


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.

Discover Financial Services Annual Data

Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Dec14 Dec15 Dec16
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,319.00 2,525.00 1,990.00 2,017.00 773.00

Discover Financial Services Quarterly Data

Nov12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 2,143.00 -1,310.00 1,370.00 -420.00 272.00

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 Sep. 2017 was -1310 (Dec. 2016 ) + 1370 (Mar. 2017 ) + -420 (Jun. 2017 ) + 272 (Sep. 2017 ) = $-88 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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