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Mercadolibre Inc (NAS:MELI)
Net Issuance of Debt
$-9.4 Mil (TTM As of Jun. 2015)

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. Mercadolibre Inc's net issuance of debt for the three months ended in Jun. 2015 was $-4.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-9.4 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.

Mercadolibre Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -0.583 (Sep. 2014 ) + -4.396 (Dec. 2014 ) + -0.139 (Mar. 2015 ) + -4.299 (Jun. 2015 ) = $-9.4 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.

Mercadolibre Inc Annual Data

Dec05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Debt 12.00.00.0-6.3-3.0-18.50.20.00.014.9

Mercadolibre Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 0.00.00.00.0-0.6308.2-0.6-4.4-0.1-4.3
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