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Arcos Dorados Holdings Inc (NYSE:ARCO)
Net Issuance of Debt
$159 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. Arcos Dorados Holdings Inc's net issuance of debt for the three months ended in Dec. 2013 was $-105 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $159 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.

Arcos Dorados Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 21.646 (Mar. 2013 ) + 32.732 (Jun. 2013 ) + 209.463 (Sep. 2013 ) + -105.212 (Dec. 2013 ) = $159 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.

Arcos Dorados Holdings Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 00000444492150159

Arcos Dorados Holdings Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 127-111152-302233209-105
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