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GuruFocus has detected 6 Warning Signs with Sears Holdings Corp $SHLD.
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Sears Holdings Corp (NAS:SHLD)
Net Issuance of Debt
$1,165 Mil (TTM As of Jan. 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. Sears Holdings Corp's net issuance of debt for the three months ended in Jan. 2017 was $-134 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $1,165 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.

Sears Holdings Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was 793 (Apr. 2016 ) + -233 (Jul. 2016 ) + 739 (Oct. 2016 ) + -134 (Jan. 2017 ) = $1,165 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.

Sears Holdings Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -60135-4521,030308-4111,149-172-8221,165

Sears Holdings Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 673-87581-733-26494793-233739-134
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