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Cencosud SA (NYSE:CNCO)
Net Issuance of Debt
$-1,047 Mil (TTM As of Sep. 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. Cencosud SA's net issuance of debt for the six months ended in Sep. 2014 was $513 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,047 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cencosud SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,047 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.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0000-2442394661,743-1,0470

Cencosud SA Semi-Annual Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Dec13Sep14Dec14
Net Issuance of Debt 6419188-378998-6201,743-1,0475130
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