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Cencosud SA (NYSE:CNCO)
Net Issuance of Debt
$-2,651 Mil (TTM As of Jun. 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 three months ended in Jun. 2014 was $323 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-2,651 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 Jun. 2014 was -3057.80233653 (Jun. 2013 ) + 60.8704198929 (Sep. 2013 ) + 23.2618105536 (Dec. 2013 ) + 323.023798479 (Jun. 2014 ) = $-2,651 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

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 00000-2602544971,858-1,116

Cencosud SA Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13Jun14
Net Issuance of Debt 9794-4031,064-6611,858-3,0586123323
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