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TIBCO Software Inc (NAS:TIBX)
Net Issuance of Debt
$0 Mil (TTM As of May. 2014)

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. TIBCO Software Inc's net issuance of debt for the three months ended in May. 2014 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was $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.

TIBCO Software Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2014 was 0 (Aug. 2013 ) + 0 (Nov. 2013 ) + 0 (Feb. 2014 ) + 0 (May. 2014 ) = $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.

TIBCO Software Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Net Issuance of Debt -2-2-2-6-2-2-328549-36

TIBCO Software Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Net Issuance of Debt 67482-1-1-1-350000
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