Glossary

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Investor Relations Investors node Issuance (Retirement) of Debt, Net

Issuance (Retirement) of Debt, Net

Issuance (Retirement) of Debt, Net represents net changes in cash flow due to the changes in the level of debt of a company, which is the sum of:
Short Term Debt, Net
Long Term Debt, Net
Total Debt Issued
Total Debt Reduction.