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Sothebys (NYSE:BID)
Net Issuance of Debt
$-33.7 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $27.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-33.7 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 Sep. 2016 was -39.795 (Dec. 2015 ) + -22.315 (Mar. 2016 ) + 0.704 (Jun. 2016 ) + 27.683 (Sep. 2016 ) = $-33.7 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.

Sothebys Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -47.5-1.6227.8-1.7-54.6-21.2206.1-200.5441.4198.1

Sothebys Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 159.1103.1-4.955.590.691.8-39.8-22.30.727.7
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