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Sothebys (NYSE:BID)
Net Issuance of Debt
$-185.0 Mil (TTM As of Dec. 2013)

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. Sothebys's net issuance of debt for the three months ended in Dec. 2013 was $-0.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-185.0 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.

Sothebys Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.622 (Mar. 2013 ) + -182.702 (Jun. 2013 ) + -0.86 (Sep. 2013 ) + -0.846 (Dec. 2013 ) = $-185.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Sothebys Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -20.134.4-47.5-1.6227.8-1.7-54.6-21.2202.9-185.0

Sothebys Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -18.9-1.0-0.8-0.8299.5-94.9-0.6-182.7-0.9-0.8
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