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Cashflow Statements

Net Issuance (Reduction) of Debt

Last updated Over 1 year ago

What is Net Issuance (Reduction) of Debt?

Net issuance (reduction) of debt represents the total amount of cash a company gains from new borrowings minus the cash used to repay existing debt during a period. A positive number means the company raised more debt than it repaid; a negative number means it paid off more than it borrowed.

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