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Yamana Gold Inc (NYSE:AUY)
Net Issuance of Debt
$-146 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. Yamana Gold Inc's net issuance of debt for the three months ended in Sep. 2016 was $-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-146 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.

Yamana Gold Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -115.5 (Dec. 2015 ) + 53 (Mar. 2016 ) + -72.2 (Jun. 2016 ) + -11.6 (Sep. 2016 ) = $-146 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.

Yamana Gold Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -115601-66-28-45-55332494774-263

Yamana Gold Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 4857168-2062732-11653-72-12
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