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Cencosud SA (NYSE:CNCO)
Net Issuance of Debt
$89 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. Cencosud SA's net issuance of debt for the three months ended in Sep. 2016 was $150 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $89 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.

Cencosud SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -242.247177071 (Dec. 2015 ) + 7.43377673059 (Mar. 2016 ) + 173.77583137 (Jun. 2016 ) + 149.624574249 (Sep. 2016 ) = $89 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.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 000-2272224341,590-1,009317-636

Cencosud SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 24117-10328-617196-2427174150
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