Switch to:
GuruFocus has detected 1 Warning Sign with Tesco PLC $TSCDY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Tesco PLC (OTCPK:TSCDY)
Net Issuance of Debt
$-2,314 Mil (TTM As of Feb. 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. Tesco PLC's net issuance of debt for the six months ended in Feb. 2017 was $-2,541 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $-2,314 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesco PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2017 was $-2,314 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.

Tesco PLC Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Net Issuance of Debt 3,6526,716-4,280-3,190292-1,8611,9742,613-1,060-2,314

Tesco PLC Semi-Annual Data

Aug12Feb13Aug13Feb14Aug14Feb15Aug15Feb16Aug16Feb17
Net Issuance of Debt 1,425-3,2636391,2914,654-1,663-702-416239-2,541
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK