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Mercadolibre Inc (NAS:MELI)
Net Issuance of Debt
$14.9 Mil (TTM As of Mar. 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. Mercadolibre Inc's net issuance of debt for the three months ended in Mar. 2014 was $-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $14.9 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 Mar. 2014 was 0 (Jun. 2013 ) + 13.523 (Sep. 2013 ) + 1.994 (Dec. 2013 ) + -0.582 (Mar. 2014 ) = $14.9 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.012.0-3.0-0.1-9.1-15.3-3.00.00.015.5

Mercadolibre Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 0.00.00.00.00.00.00.013.52.0-0.6
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