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Apartment Investment & Management Company (NYSE:AIV)
Net Issuance of Debt
$-446.2 Mil (TTM As of Jun. 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. Apartment Investment & Management Company's net issuance of debt for the three months ended in Jun. 2014 was $-149.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-446.2 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.

Apartment Investment & Management Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 45.942 (Sep. 2013 ) + -379.378 (Dec. 2013 ) + 36.809 (Mar. 2014 ) + -149.574 (Jun. 2014 ) = $-446.2 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.

Apartment Investment & Management Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.0-838.2-1,458.8-756.0-133.7-156.6-204.5-188.9

Apartment Investment & Management Company Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -65.1-34.1-112.126.7117.945.9-379.436.8-149.60.0
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