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Cencosud SA (NYSE:CNCO)
Net Issuance of Debt
$-1,881 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,881 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 Dec. 2013 was -699.70648429 (Sep. 2012 ) + 1966.97798664 (Dec. 2012 ) + -3173.02466594 (Sep. 2013 ) + 24.6286204406 (Dec. 2013 ) = $-1,881 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 00000-2752695261,967-1,181

Cencosud SA Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Sep13Dec13
Net Issuance of Debt -400723103100-4271,126-7001,967-3,17325
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