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Cencosud SA (NYSE:CNCO)
Net Issuance of Debt
$-740 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 $302 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-740 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 -1120.19661144 (Jun. 2013 ) + 56.8595857894 (Sep. 2013 ) + 21.7290584674 (Dec. 2013 ) + 301.739324518 (Jun. 2014 ) = $-740 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 00000-2432374641,735-1,042

Cencosud SA Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13Jun14
Net Issuance of Debt 9188-377994-6171,735-1,1205722302
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