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Apartment Investment & Management Co (NYSE:AIV)
Net Issuance of Debt
$55.4 Mil (TTM As of Mar. 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. Apartment Investment & Management Co's net issuance of debt for the three months ended in Mar. 2016 was $67.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $55.4 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 Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -22.683 (Jun. 2015 ) + 87.518 (Sep. 2015 ) + -77.142 (Dec. 2015 ) + 67.667 (Mar. 2016 ) = $55.4 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 Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.0-838.2-1,458.8-756.0-147.2-156.6-204.5-188.9-263.2-247.0

Apartment Investment & Management Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -379.436.8-149.6-216.866.4-234.7-22.787.5-77.167.7
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